AQR Capital 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 | $2.26M | Sell |
249,606
-230,845
| -48% | -$2.09M | ﹤0.01% | 1701 |
|
|
2025
Q1 | $2.51M | Buy |
480,451
+187,819
| +64% | +$982K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $2.14M | Buy |
292,632
+240,598
| +462% | +$1.76M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $300K | Buy |
+52,034
| New | +$300K | ﹤0.01% | 2396 |
|
|
2017
Q4 | – | Sell |
-11,898
| Closed | -$78K | – | 2263 |
|
|
2017
Q3 | $78K | Sell |
11,898
-8,406
| -41% | -$55.1K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $152K | Hold |
20,304
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $152K | Buy |
+20,304
| New | +$152K | ﹤0.01% | 2141 |
|
|
2016
Q3 | – | Sell |
-12,607
| Closed | -$67K | – | 2279 |
|
|
2016
Q2 | $67K | Sell |
12,607
-20,423
| -62% | -$109K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $171K | Sell |
33,030
-82,408
| -71% | -$427K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $481K | Buy |
115,438
+95,561
| +481% | +$398K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $119K | Buy |
19,877
+9,311
| +88% | +$55.7K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $76K | Buy |
+10,566
| New | +$76K | ﹤0.01% | 2183 |
|