de State Street Orion Group Holdings ORN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 13.2 M | Comprar |
784,845
+8,422
| +1% | +USD 116 k | ﹤0.01% | 2609 |
|
|
2026
Q1 | USD 8.46 M | Comprar |
776,423
+27,760
| +4% | +USD 332 k | ﹤0.01% | 2701 |
|
|
2025
Q4 | USD 7.44 M | Comprar |
748,663
+5,290
| +0.7% | +USD 51.3 k | ﹤0.01% | 2799 |
|
|
2025
Q3 | USD 6.18 M | Comprar |
743,373
+16,176
| +2% | +USD 128 k | ﹤0.01% | 2904 |
|
|
2025
Q2 | USD 6.6 M | Comprar |
727,197
+91,148
| +14% | +USD 683 k | ﹤0.01% | 2819 |
|
|
2025
Q1 | USD 3.33 M | Comprar |
636,049
+51,830
| +9% | +USD 363 k | ﹤0.01% | 3048 |
|
|
2024
Q4 | USD 4.28 M | Comprar |
584,219
+32,067
| +6% | +USD 232 k | ﹤0.01% | 3038 |
|
|
2024
Q3 | USD 3.19 M | Comprar |
552,152
+118,296
| +27% | +USD 911 k | ﹤0.01% | 3156 |
|
|
2024
Q2 | USD 4.13 M | Comprar |
433,856
+310,531
| +252% | +USD 2.75 M | ﹤0.01% | 3009 |
|
|
2024
Q1 | USD 1.01 M | Vender |
123,325
-3,500
| -3% | -USD 22.7 k | ﹤0.01% | 3469 |
|
|
2023
Q4 | USD 627 k | Vender |
126,825
-500
| -0.4% | -USD 2.46 k | ﹤0.01% | 3592 |
|
|
2023
Q3 | USD 682 k | Comprar |
127,325
+9,147
| +8% | +USD 36.2 k | ﹤0.01% | 3604 |
|
|
2023
Q2 | USD 332 k | Mantener |
118,178
| – | – | ﹤0.01% | 3831 |
|
|
2023
Q1 | USD 306 k | Mantener |
118,178
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q4 | USD 281 k | Mantener |
118,178
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q3 | USD 312 k | Mantener |
118,178
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q2 | USD 269 k | Mantener |
118,178
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q1 | USD 293 k | Comprar |
118,178
+5,207
| +5% | +USD 15.9 k | ﹤0.01% | 4247 |
|
|
2021
Q4 | USD 426 k | Mantener |
112,971
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q3 | USD 615 k | Mantener |
112,971
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q2 | USD 650 k | Comprar |
112,971
+98,647
| +689% | +USD 575 k | ﹤0.01% | 3764 |
|
|
2021
Q1 | USD 87 k | Mantener |
14,324
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q4 | USD 71 k | Mantener |
14,324
| – | – | ﹤0.01% | 3827 |
|
|
2020
Q3 | USD 39 k | Mantener |
14,324
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q2 | USD 45 k | Vender |
14,324
-60
| -0.4% | -USD 151 | ﹤0.01% | 3715 |
|
|
2020
Q1 | USD 37 k | Vender |
14,384
-3,930
| -21% | -USD 15.7 k | ﹤0.01% | 3670 |
|
|
2019
Q4 | USD 95 k | Comprar |
18,314
+3,930
| +27% | +USD 19.5 k | ﹤0.01% | 3685 |
|
|
2019
Q3 | USD 65 k | Mantener |
14,384
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q2 | USD 39 k | Vender |
14,384
-719,919
| -98% | -USD 1.79 M | ﹤0.01% | 3736 |
|
|
2019
Q1 | USD 2.14 M | Vender |
734,303
-16,804
| -2% | -USD 70.7 k | ﹤0.01% | 3126 |
|
|
2018
Q4 | USD 3.22 M | Comprar |
751,107
+28,044
| +4% | +USD 141 k | ﹤0.01% | 2921 |
|
|
2018
Q3 | USD 5.46 M | Comprar |
723,063
+53,455
| +8% | +USD 459 k | ﹤0.01% | 2824 |
|
|
2018
Q2 | USD 5.53 M | Comprar |
669,608
+11,268
| +2% | +USD 82.6 k | ﹤0.01% | 2814 |
|
|
2018
Q1 | USD 4.34 M | Vender |
658,340
-18,229
| -3% | -USD 131 k | ﹤0.01% | 2870 |
|
|
2017
Q4 | USD 5.3 M | Comprar |
676,569
+26,869
| +4% | +USD 199 k | ﹤0.01% | 2766 |
|
|
2017
Q3 | USD 4.26 M | Vender |
649,700
-26,407
| -4% | -USD 168 k | ﹤0.01% | 2873 |
|
|
2017
Q2 | USD 5.05 M | Comprar |
676,107
+44,198
| +7% | +USD 330 k | ﹤0.01% | 2725 |
|
|
2017
Q1 | USD 4.72 M | Comprar |
631,909
+29,280
| +5% | +USD 277 k | ﹤0.01% | 2722 |
|
|
2016
Q4 | USD 6 M | Comprar |
602,629
+36,355
| +6% | +USD 323 k | ﹤0.01% | 2587 |
|
|
2016
Q3 | USD 3.88 M | Comprar |
566,274
+12,952
| +2% | +USD 77.3 k | ﹤0.01% | 2707 |
|
|
2016
Q2 | USD 2.94 M | Comprar |
553,322
+29,254
| +6% | +USD 153 k | ﹤0.01% | 2884 |
|
|
2016
Q1 | USD 2.72 M | Vender |
524,068
-24,348
| -4% | -USD 95.8 k | ﹤0.01% | 2877 |
|
|
2015
Q4 | USD 2.29 M | Comprar |
548,416
+11,488
| +2% | +USD 49.8 k | ﹤0.01% | 2945 |
|
|
2015
Q3 | USD 3.21 M | Comprar |
536,928
+12,736
| +2% | +USD 88.9 k | ﹤0.01% | 2760 |
|
|
2015
Q2 | USD 3.78 M | Comprar |
524,192
+419
| +0.1% | +USD 3.42 k | ﹤0.01% | 2775 |
|
|
2015
Q1 | USD 4.64 M | Comprar |
523,773
+10,974
| +2% | +USD 105 k | ﹤0.01% | 2601 |
|
|
2014
Q4 | USD 5.67 M | Comprar |
512,799
+5,637
| +1% | +USD 58.9 k | ﹤0.01% | 2501 |
|
|
2014
Q3 | USD 5.06 M | Vender |
507,162
-14,252
| -3% | -USD 150 k | ﹤0.01% | 2541 |
|
|
2014
Q2 | USD 5.65 M | Comprar |
521,414
+4,564
| +0.9% | +USD 53.2 k | ﹤0.01% | 2528 |
|
|
2014
Q1 | USD 6.5 M | Vender |
516,850
-4,280
| -0.8% | -USD 48.8 k | ﹤0.01% | 2433 |
|
|
2013
Q4 | USD 6.27 M | Vender |
521,130
-13,663
| -3% | -USD 159 k | ﹤0.01% | 2454 |
|
|
2013
Q3 | USD 5.57 M | Comprar |
534,793
+24,731
| +5% | +USD 273 k | ﹤0.01% | 2469 |
|
|
2013
Q2 | USD 6.17 M | Comprar |
+510,062
| Nuevas | +USD 5.46 M | ﹤0.01% | 2330 |
|
Otros fondos que tienen ORN en su cartera
GJL
GWI
Posición de State Street en ORN: resumen de T2 2026
State Street aumentó su participación en Orion Group Holdings (ORN) en 1.1% durante T2 2026, al comprar aproximadamente USD 116 k y elevar la posición a 784,845 acciones con un valor de USD 13.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2609.
State Street reportó por primera vez una posición en ORN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 179 fondos que sigue Wall St. Rank mantienen una posición en ORN.
- Al cierre de T2 2026, State Street tenía 784,845 acciones de Orion Group Holdings con un valor de USD 13.2 M.
- State Street compró 8,422 acciones de Orion Group Holdings en T2 2026, por un monto estimado de USD 116 k.
- Orion Group Holdings representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2609.
- State Street reportó por primera vez una posición en Orion Group Holdings en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 179 fondos que sigue Wall St. Rank tenían Orion Group Holdings en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.