Algert Global’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 | – | Sell |
-35,350
| Closed | -$185K | – | 1304 |
|
|
2025
Q1 | $185K | Buy |
35,350
+20,770
| +142% | +$109K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $107K | Buy |
+14,580
| New | +$107K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-22,690
| Closed | -$118K | – | 488 |
|
|
2019
Q4 | $118K | Buy |
+22,690
| New | +$118K | 0.04% | 343 |
|
|
2019
Q1 | – | Sell |
-124,319
| Closed | -$533K | – | 371 |
|
|
2018
Q4 | $533K | Sell |
124,319
-107,702
| -46% | -$462K | 0.15% | 214 |
|
|
2018
Q3 | $1.75M | Buy |
232,021
+35,805
| +18% | +$270K | 0.38% | 97 |
|
|
2018
Q2 | $1.62M | Buy |
196,216
+74,626
| +61% | +$617K | 0.34% | 116 |
|
|
2018
Q1 | $801K | Buy |
+121,590
| New | +$801K | 0.16% | 206 |
|
|
2017
Q4 | – | Sell |
-36,309
| Closed | -$238K | – | 343 |
|
|
2017
Q3 | $238K | Sell |
36,309
-107,311
| -75% | -$703K | 0.05% | 279 |
|
|
2017
Q2 | $1.07M | Buy |
143,620
+60,995
| +74% | +$456K | 0.3% | 149 |
|
|
2017
Q1 | $617K | Buy |
82,625
+70,305
| +571% | +$525K | 0.17% | 208 |
|
|
2016
Q4 | $123K | Buy |
+12,320
| New | +$123K | 0.04% | 311 |
|
|
2015
Q2 | – | Sell |
-84,959
| Closed | -$753K | – | 349 |
|
|
2015
Q1 | $753K | Buy |
84,959
+21,306
| +33% | +$189K | 0.42% | 76 |
|
|
2014
Q4 | $703K | Buy |
+63,653
| New | +$703K | 0.42% | 87 |
|