Balyasny Asset 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
Q1 | – | Sell |
-35,613
| Closed | -$261K | – | 2307 |
|
|
2024
Q4 | $261K | Buy |
35,613
+20,148
| +130% | +$148K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $89.2K | Buy |
+15,465
| New | +$89.2K | ﹤0.01% | 1857 |
|
|
2024
Q2 | – | Sell |
-27,619
| Closed | -$226K | – | 2285 |
|
|
2024
Q1 | $226K | Sell |
27,619
-1,999
| -7% | -$16.4K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $146K | Buy |
+29,618
| New | +$146K | ﹤0.01% | 1783 |
|
|
2016
Q1 | – | Sell |
-10,680
| Closed | -$45K | – | 1242 |
|
|
2015
Q4 | $45K | Sell |
10,680
-3,570
| -25% | -$15K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $85K | Buy |
+14,250
| New | +$85K | ﹤0.01% | 907 |
|