Walthausen & Co’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-769,270
| Closed | -$2.9M | – | 147 |
|
|
2021
Q4 | $2.9M | Sell |
769,270
-116,100
| -13% | -$438K | 0.76% | 51 |
|
|
2021
Q3 | $4.82M | Sell |
885,370
-92,410
| -9% | -$503K | 1.22% | 6 |
|
|
2021
Q2 | $5.62M | Buy |
977,780
+62,370
| +7% | +$359K | 1.24% | 9 |
|
|
2021
Q1 | $5.56M | Sell |
915,410
-41,250
| -4% | -$250K | 1.17% | 13 |
|
|
2020
Q4 | $4.75M | Sell |
956,660
-97,000
| -9% | -$481K | 1.29% | 11 |
|
|
2020
Q3 | $2.9M | Hold |
1,053,660
| – | – | 0.6% | 71 |
|
|
2020
Q2 | $3.31M | Hold |
1,053,660
| – | – | 0.67% | 69 |
|
|
2020
Q1 | $2.74M | Buy |
1,053,660
+202,490
| +24% | +$527K | 0.59% | 78 |
|
|
2019
Q4 | $4.42M | Buy |
851,170
+58,740
| +7% | +$305K | 0.58% | 79 |
|
|
2019
Q3 | $3.57M | Buy |
792,430
+57,807
| +8% | +$260K | 0.49% | 79 |
|
|
2019
Q2 | $1.97M | Buy |
734,623
+376,483
| +105% | +$1.01M | 0.26% | 99 |
|
|
2019
Q1 | $1.05M | Buy |
358,140
+21,340
| +6% | +$62.3K | 0.14% | 128 |
|
|
2018
Q4 | $1.45M | Buy |
336,800
+161,240
| +92% | +$692K | 0.2% | 109 |
|
|
2018
Q3 | $1.33M | Buy |
+175,560
| New | +$1.33M | 0.13% | 122 |
|