Wall Street Associates’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79,487
| Closed | -$412K | – | 222 |
|
|
2016
Q1 | $412K | Sell |
79,487
-234,813
| -75% | -$1.22M | 0.17% | 142 |
|
|
2015
Q4 | $1.31M | Sell |
314,300
-38,000
| -11% | -$159K | 0.37% | 93 |
|
|
2015
Q3 | $2.11M | Sell |
352,300
-347,400
| -50% | -$2.08M | 0.4% | 81 |
|
|
2015
Q2 | $5.05M | Sell |
699,700
-37,900
| -5% | -$274K | 0.48% | 73 |
|
|
2015
Q1 | $6.54M | Sell |
737,600
-12,600
| -2% | -$112K | 0.62% | 55 |
|
|
2014
Q4 | $8.29M | Buy |
750,200
+80,100
| +12% | +$885K | 0.79% | 34 |
|
|
2014
Q3 | $6.69M | Sell |
670,100
-37,200
| -5% | -$371K | 0.69% | 47 |
|
|
2014
Q2 | $7.66M | Buy |
707,300
+624,900
| +758% | +$6.77M | 0.66% | 50 |
|
|
2014
Q1 | $1.04M | Buy |
+82,400
| New | +$1.04M | 0.08% | 214 |
|