Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+22,984
| New | +$207K | ﹤0.01% | 1301 |
|
|
2024
Q3 | – | Sell |
-594,686
| Closed | -$5.65M | – | 2277 |
|
|
2024
Q2 | $5.65M | Sell |
594,686
-93,440
| -14% | -$888K | 0.02% | 467 |
|
|
2024
Q1 | $5.64M | Sell |
688,126
-73,020
| -10% | -$599K | 0.02% | 441 |
|
|
2023
Q4 | $3.76M | Sell |
761,146
-73,326
| -9% | -$362K | 0.01% | 527 |
|
|
2023
Q3 | $4.47M | Hold |
834,472
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $2.34M | Sell |
834,472
-34,782
| -4% | -$97.7K | 0.01% | 653 |
|
|
2023
Q1 | $2.25M | Hold |
869,254
| – | – | 0.01% | 672 |
|
|
2022
Q4 | $2.07M | Hold |
869,254
| – | – | 0.01% | 667 |
|
|
2022
Q3 | $2.29M | Sell |
869,254
-8,248
| -0.9% | -$21.8K | 0.01% | 597 |
|
|
2022
Q2 | $2M | Hold |
877,502
| – | – | 0.01% | 634 |
|
|
2022
Q1 | $2.18M | Sell |
877,502
-12,314
| -1% | -$30.5K | 0.01% | 648 |
|
|
2021
Q4 | $3.35M | Sell |
889,816
-16,986
| -2% | -$64K | 0.01% | 545 |
|
|
2021
Q3 | $4.93M | Sell |
906,802
-56,297
| -6% | -$306K | 0.02% | 449 |
|
|
2021
Q2 | $5.54M | Buy |
963,099
+124,361
| +15% | +$715K | 0.02% | 442 |
|
|
2021
Q1 | $5.09M | Buy |
838,738
+234,835
| +39% | +$1.43M | 0.02% | 473 |
|
|
2020
Q4 | $3M | Buy |
603,903
+148,481
| +33% | +$736K | 0.01% | 635 |
|
|
2020
Q3 | $1.25M | Buy |
455,422
+183,784
| +68% | +$505K | 0.01% | 824 |
|
|
2020
Q2 | $854K | Buy |
271,638
+36,707
| +16% | +$115K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $611K | Buy |
234,931
+20
| +0% | +$52 | ﹤0.01% | 919 |
|
|
2019
Q4 | $1.22M | Buy |
234,911
+49,110
| +26% | +$255K | 0.01% | 827 |
|
|
2019
Q3 | $836K | Sell |
185,801
-5,451
| -3% | -$24.5K | ﹤0.01% | 945 |
|
|
2019
Q2 | $512K | Sell |
191,252
-70,362
| -27% | -$188K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $764K | Buy |
261,614
+1,340
| +0.5% | +$3.91K | ﹤0.01% | 987 |
|
|
2018
Q4 | $1.12M | Sell |
260,274
-8,295
| -3% | -$35.6K | 0.01% | 711 |
|
|
2018
Q3 | $2.03M | Buy |
268,569
+142,019
| +112% | +$1.07M | 0.01% | 565 |
|
|
2018
Q2 | $1.05M | Buy |
126,550
+121,310
| +2,315% | +$1M | ﹤0.01% | 720 |
|
|
2018
Q1 | $35K | Buy |
+5,240
| New | +$35K | ﹤0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-30,544
| Closed | -$304K | – | 1714 |
|
|
2016
Q4 | $304K | Sell |
30,544
-1,005
| -3% | -$10K | ﹤0.01% | 947 |
|
|
2016
Q3 | $215K | Buy |
31,549
+22,735
| +258% | +$155K | ﹤0.01% | 958 |
|
|
2016
Q2 | $47K | Buy |
+8,814
| New | +$47K | ﹤0.01% | 1101 |
|