Ancora Advisors’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 | $4.95M | Sell |
546,018
-51,983
| -9% | -$471K | 0.1% | 178 |
|
|
2025
Q1 | $3.13M | Sell |
598,001
-76,553
| -11% | -$400K | 0.07% | 217 |
|
|
2024
Q4 | $4.94M | Buy |
674,554
+291,550
| +76% | +$2.14M | 0.11% | 166 |
|
|
2024
Q3 | $2.21M | Buy |
383,004
+182,454
| +91% | +$1.05M | 0.05% | 261 |
|
|
2024
Q2 | $1.91M | Sell |
200,550
-108,107
| -35% | -$1.03M | 0.05% | 271 |
|
|
2024
Q1 | $2.53M | Sell |
308,657
-36,130
| -10% | -$296K | 0.06% | 240 |
|
|
2023
Q4 | $1.7M | Sell |
344,787
-5,225
| -1% | -$25.8K | 0.04% | 289 |
|
|
2023
Q3 | $1.88M | Sell |
350,012
-43,306
| -11% | -$232K | 0.05% | 255 |
|
|
2023
Q2 | $1.11M | Buy |
393,318
+48,168
| +14% | +$135K | 0.03% | 332 |
|
|
2023
Q1 | $894K | Hold |
345,150
| – | – | 0.03% | 363 |
|
|
2022
Q4 | $821K | Hold |
345,150
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $911K | Hold |
345,150
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $787K | Buy |
345,150
+70,738
| +26% | +$161K | 0.02% | 405 |
|
|
2022
Q1 | $680K | Hold |
274,412
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $1.04M | Sell |
274,412
-250,180
| -48% | -$944K | 0.02% | 373 |
|
|
2021
Q3 | $2.85M | Sell |
524,592
-631
| -0.1% | -$3.43K | 0.07% | 226 |
|
|
2021
Q2 | $3.02M | Sell |
525,223
-12,450
| -2% | -$71.6K | 0.08% | 221 |
|
|
2021
Q1 | $3.26M | Buy |
537,673
+12,070
| +2% | +$73.3K | 0.09% | 205 |
|
|
2020
Q4 | $2.61M | Buy |
525,603
+130,898
| +33% | +$649K | 0.08% | 221 |
|
|
2020
Q3 | $1.09M | Buy |
394,705
+112,981
| +40% | +$311K | 0.04% | 299 |
|
|
2020
Q2 | $885K | Buy |
281,724
+43,083
| +18% | +$135K | 0.04% | 329 |
|
|
2020
Q1 | $620K | Buy |
238,641
+86,813
| +57% | +$226K | 0.03% | 408 |
|
|
2019
Q4 | $788K | Sell |
151,828
-35,534
| -19% | -$184K | 0.03% | 407 |
|
|
2019
Q3 | $843K | Buy |
187,362
+800
| +0.4% | +$3.6K | 0.04% | 344 |
|
|
2019
Q2 | $500K | Sell |
186,562
-37,644
| -17% | -$101K | 0.02% | 421 |
|
|
2019
Q1 | $655K | Sell |
224,206
-1,238
| -0.5% | -$3.62K | 0.03% | 376 |
|
|
2018
Q4 | $967K | Buy |
225,444
+68,462
| +44% | +$294K | 0.05% | 294 |
|
|
2018
Q3 | $1.19M | Sell |
156,982
-5,581
| -3% | -$42.1K | 0.05% | 320 |
|
|
2018
Q2 | $1.34M | Buy |
162,563
+20,836
| +15% | +$172K | 0.06% | 286 |
|
|
2018
Q1 | $934K | Buy |
141,727
+11,535
| +9% | +$76K | 0.04% | 350 |
|
|
2017
Q4 | $1.02M | Buy |
130,192
+33,272
| +34% | +$260K | 0.05% | 301 |
|
|
2017
Q3 | $636K | Buy |
96,920
+19,510
| +25% | +$128K | 0.04% | 407 |
|
|
2017
Q2 | $578K | Buy |
77,410
+3,380
| +5% | +$25.2K | 0.04% | 394 |
|
|
2017
Q1 | $553K | Hold |
74,030
| – | – | 0.04% | 393 |
|
|
2016
Q4 | $737K | Sell |
74,030
-31,470
| -30% | -$313K | 0.05% | 343 |
|
|
2016
Q3 | $723K | Hold |
105,500
| – | – | 0.07% | 272 |
|
|
2016
Q2 | $560K | Buy |
105,500
+24,500
| +30% | +$130K | 0.07% | 295 |
|
|
2016
Q1 | $420K | Buy |
81,000
+21,000
| +35% | +$109K | 0.05% | 328 |
|
|
2015
Q4 | $250K | Buy |
+60,000
| New | +$250K | 0.03% | 416 |
|