AllianceBernstein’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 | $179K | Buy |
+19,720
| New | +$179K | ﹤0.01% | 3078 |
|
|
2024
Q4 | – | Sell |
-12,780
| Closed | -$73.7K | – | 3243 |
|
|
2024
Q3 | $73.7K | Hold |
12,780
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q2 | $122K | Buy |
+12,780
| New | +$122K | ﹤0.01% | 3098 |
|
|
2019
Q2 | – | Sell |
-25,200
| Closed | -$74K | – | 3178 |
|
|
2019
Q1 | $74K | Buy |
25,200
+2,000
| +9% | +$5.87K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $100K | Sell |
23,200
-900
| -4% | -$3.88K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $182K | Hold |
24,100
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q2 | $199K | Buy |
24,100
+2,900
| +14% | +$23.9K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $140K | Buy |
21,200
+3,200
| +18% | +$21.1K | ﹤0.01% | 2923 |
|
|
2017
Q4 | $141K | Sell |
18,000
-1,100
| -6% | -$8.62K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $125K | Hold |
19,100
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q2 | $143K | Buy |
+19,100
| New | +$143K | ﹤0.01% | 3042 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$23K | – | 3177 |
|
|
2015
Q1 | $23K | Sell |
2,600
-1,100
| -30% | -$9.73K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $41K | Sell |
3,700
-2,800
| -43% | -$31K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $65K | Sell |
6,500
-3,600
| -36% | -$36K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $109K | Sell |
10,100
-3,107
| -24% | -$33.5K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $166K | Sell |
13,207
-2,330
| -15% | -$29.3K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $187K | Sell |
15,537
-87
| -0.6% | -$1.05K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $163K | Sell |
15,624
-2,376
| -13% | -$24.8K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $218K | Buy |
+18,000
| New | +$218K | ﹤0.01% | 2807 |
|