Ameriprise’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 | $1.6M | Buy |
176,373
+30,185
| +21% | +$274K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $765K | Buy |
+146,188
| New | +$765K | ﹤0.01% | 3296 |
|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$27K | – | 4021 |
|
|
2022
Q3 | $27K | Hold |
10,100
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q2 | $23K | Hold |
10,100
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $25K | Sell |
10,100
-400
| -4% | -$990 | ﹤0.01% | 3896 |
|
|
2021
Q4 | $40K | Buy |
10,500
+140
| +1% | +$533 | ﹤0.01% | 3909 |
|
|
2021
Q3 | $56K | Buy |
10,360
+240
| +2% | +$1.3K | ﹤0.01% | 3812 |
|
|
2021
Q2 | $58K | Sell |
10,120
-4,678
| -32% | -$26.8K | ﹤0.01% | 3846 |
|
|
2021
Q1 | $90K | Sell |
14,798
-6,637
| -31% | -$40.4K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $106K | Buy |
+21,435
| New | +$106K | ﹤0.01% | 3679 |
|
|
2019
Q2 | – | Sell |
-160,873
| Closed | -$469K | – | 3741 |
|
|
2019
Q1 | $469K | Sell |
160,873
-8,421
| -5% | -$24.6K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $726K | Sell |
169,294
-61,037
| -26% | -$262K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $1.74M | Buy |
230,331
+6,820
| +3% | +$51.5K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $1.85M | Sell |
223,511
-19,449
| -8% | -$161K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $1.6M | Buy |
242,960
+4,190
| +2% | +$27.6K | ﹤0.01% | 2776 |
|
|
2017
Q4 | $1.87M | Sell |
238,770
-2,100
| -0.9% | -$16.4K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $1.58M | Buy |
240,870
+36,122
| +18% | +$237K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $1.53M | Buy |
204,748
+50,318
| +33% | +$376K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $1.15M | Buy |
154,430
+13,310
| +9% | +$99.5K | ﹤0.01% | 2827 |
|
|
2016
Q4 | $1.4M | Buy |
141,120
+2,042
| +1% | +$20.3K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $953K | Buy |
139,078
+7,085
| +5% | +$48.5K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $701K | Sell |
131,993
-161
| -0.1% | -$855 | ﹤0.01% | 3022 |
|
|
2016
Q1 | $685K | Sell |
132,154
-1,656
| -1% | -$8.58K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $558K | Buy |
133,810
+3,655
| +3% | +$15.2K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $779K | Sell |
130,155
-1,723
| -1% | -$10.3K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $952K | Buy |
131,878
+4,952
| +4% | +$35.7K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $1.13M | Buy |
126,926
+5,791
| +5% | +$51.3K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1.34M | Buy |
121,135
+1,644
| +1% | +$18.2K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $1.19M | Buy |
119,491
+4,559
| +4% | +$45.5K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $1.25M | Buy |
114,932
+4,639
| +4% | +$50.3K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $1.39M | Buy |
110,293
+2,065
| +2% | +$26K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.3M | Buy |
108,228
+3,337
| +3% | +$40.1K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $1.09M | Buy |
104,891
+3,260
| +3% | +$34K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $1.23M | Buy |
+101,631
| New | +$1.23M | ﹤0.01% | 2544 |
|