Wedge Capital Management’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-321,809
| Closed | -$940K | – | 623 |
|
|
2019
Q1 | $940K | Buy |
321,809
+6,026
| +2% | +$17.6K | 0.01% | 364 |
|
|
2018
Q4 | $1.36M | Buy |
315,783
+134,447
| +74% | +$577K | 0.02% | 296 |
|
|
2018
Q3 | $1.37M | Buy |
181,336
+31,336
| +21% | +$237K | 0.01% | 322 |
|
|
2018
Q2 | $1.24M | Hold |
150,000
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $989K | Sell |
150,000
-9,400
| -6% | -$62K | 0.01% | 345 |
|
|
2017
Q4 | $1.25M | Sell |
159,400
-10,000
| -6% | -$78.3K | 0.01% | 330 |
|
|
2017
Q3 | $1.11M | Buy |
169,400
+57,000
| +51% | +$374K | 0.01% | 342 |
|
|
2017
Q2 | $840K | Buy |
112,400
+8,600
| +8% | +$64.3K | 0.01% | 373 |
|
|
2017
Q1 | $775K | Buy |
+103,800
| New | +$775K | 0.01% | 364 |
|
|
2015
Q4 | – | Sell |
-83,900
| Closed | -$502K | – | 607 |
|
|
2015
Q3 | $502K | Hold |
83,900
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $606K | Buy |
83,900
+16,200
| +24% | +$117K | 0.01% | 425 |
|
|
2015
Q1 | $600K | Buy |
67,700
+10,000
| +17% | +$88.6K | 0.01% | 418 |
|
|
2014
Q4 | $638K | Sell |
57,700
-6,400
| -10% | -$70.8K | 0.01% | 409 |
|
|
2014
Q3 | $640K | Buy |
64,100
+4,200
| +7% | +$41.9K | 0.01% | 391 |
|
|
2014
Q2 | $649K | Buy |
59,900
+2,500
| +4% | +$27.1K | 0.01% | 393 |
|
|
2014
Q1 | $722K | Buy |
57,400
+3,800
| +7% | +$47.8K | 0.01% | 347 |
|
|
2013
Q4 | $645K | Sell |
53,600
-6,100
| -10% | -$73.4K | 0.01% | 359 |
|
|
2013
Q3 | $621K | Buy |
+59,700
| New | +$621K | 0.01% | 337 |
|