Bank of America’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 | $284K | Sell |
31,285
-18,468
| -37% | -$168K | ﹤0.01% | 5075 |
|
|
2025
Q1 | $260K | Sell |
49,753
-4,740
| -9% | -$24.8K | ﹤0.01% | 5086 |
|
|
2024
Q4 | $399K | Buy |
54,493
+24,939
| +84% | +$183K | ﹤0.01% | 4871 |
|
|
2024
Q3 | $171K | Sell |
29,554
-1,894
| -6% | -$10.9K | ﹤0.01% | 5227 |
|
|
2024
Q2 | $299K | Sell |
31,448
-12,022
| -28% | -$114K | ﹤0.01% | 4871 |
|
|
2024
Q1 | $356K | Sell |
43,470
-49,190
| -53% | -$403K | ﹤0.01% | 4741 |
|
|
2023
Q4 | $458K | Buy |
92,660
+89,785
| +3,123% | +$444K | ﹤0.01% | 4680 |
|
|
2023
Q3 | $15.4K | Buy |
+2,875
| New | +$15.4K | ﹤0.01% | 5851 |
|
|
2023
Q1 | – | Sell |
-34
| Closed | -$81 | – | 7175 |
|
|
2022
Q4 | $81 | Sell |
34
-3,966
| -99% | -$9.45K | ﹤0.01% | 6880 |
|
|
2022
Q3 | $11K | Hold |
4,000
| – | – | ﹤0.01% | 6340 |
|
|
2022
Q2 | $9K | Hold |
4,000
| – | – | ﹤0.01% | 6604 |
|
|
2022
Q1 | $10K | Sell |
4,000
-32
| -0.8% | -$80 | ﹤0.01% | 6934 |
|
|
2021
Q4 | $15K | Sell |
4,032
-250
| -6% | -$930 | ﹤0.01% | 6736 |
|
|
2021
Q3 | $24K | Sell |
4,282
-15
| -0.3% | -$84 | ﹤0.01% | 6437 |
|
|
2021
Q2 | $25K | Buy |
4,297
+188
| +5% | +$1.09K | ﹤0.01% | 6253 |
|
|
2021
Q1 | $25K | Sell |
4,109
-3,891
| -49% | -$23.7K | ﹤0.01% | 6130 |
|
|
2020
Q4 | $40K | Sell |
8,000
-162
| -2% | -$810 | ﹤0.01% | 5640 |
|
|
2020
Q3 | $22K | Buy |
+8,162
| New | +$22K | ﹤0.01% | 5603 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 6332 |
|
|
2020
Q1 | $0 | Sell |
12
-282
| -96% | – | ﹤0.01% | 6319 |
|
|
2019
Q4 | $2K | Sell |
294
-8,295
| -97% | -$56.4K | ﹤0.01% | 6048 |
|
|
2019
Q3 | $38K | Sell |
8,589
-25,237
| -75% | -$112K | ﹤0.01% | 5577 |
|
|
2019
Q2 | $91K | Buy |
33,826
+24,293
| +255% | +$65.4K | ﹤0.01% | 5289 |
|
|
2019
Q1 | $27K | Sell |
9,533
-20,897
| -69% | -$59.2K | ﹤0.01% | 5643 |
|
|
2018
Q4 | $130K | Buy |
30,430
+19,081
| +168% | +$81.5K | ﹤0.01% | 5044 |
|
|
2018
Q3 | $85K | Buy |
11,349
+3,022
| +36% | +$22.6K | ﹤0.01% | 5234 |
|
|
2018
Q2 | $68K | Buy |
8,327
+6,595
| +381% | +$53.9K | ﹤0.01% | 5261 |
|
|
2018
Q1 | $12K | Sell |
1,732
-17,776
| -91% | -$123K | ﹤0.01% | 5804 |
|
|
2017
Q4 | $153K | Sell |
19,508
-12,694
| -39% | -$99.6K | ﹤0.01% | 4764 |
|
|
2017
Q3 | $211K | Sell |
32,202
-3,721
| -10% | -$24.4K | ﹤0.01% | 4598 |
|
|
2017
Q2 | $268K | Sell |
35,923
-6,290
| -15% | -$46.9K | ﹤0.01% | 4476 |
|
|
2017
Q1 | $316K | Buy |
42,213
+21,881
| +108% | +$164K | ﹤0.01% | 4417 |
|
|
2016
Q4 | $202K | Buy |
20,332
+16,177
| +389% | +$161K | ﹤0.01% | 4579 |
|
|
2016
Q3 | $28K | Buy |
4,155
+3,476
| +512% | +$23.4K | ﹤0.01% | 5221 |
|
|
2016
Q2 | $4K | Sell |
679
-1,484
| -69% | -$8.74K | ﹤0.01% | 5916 |
|
|
2016
Q1 | $11K | Sell |
2,163
-1,880
| -47% | -$9.56K | ﹤0.01% | 5525 |
|
|
2015
Q4 | $17K | Sell |
4,043
-7,190
| -64% | -$30.2K | ﹤0.01% | 5480 |
|
|
2015
Q3 | $67K | Sell |
11,233
-17,780
| -61% | -$106K | ﹤0.01% | 4844 |
|
|
2015
Q2 | $209K | Buy |
29,013
+28,851
| +17,809% | +$208K | ﹤0.01% | 4274 |
|
|
2015
Q1 | $1K | Sell |
162
-12,113
| -99% | -$74.8K | ﹤0.01% | 5795 |
|
|
2014
Q4 | $136K | Buy |
12,275
+11,827
| +2,640% | +$131K | ﹤0.01% | 4385 |
|
|
2014
Q3 | $4K | Sell |
448
-286
| -39% | -$2.55K | ﹤0.01% | 5683 |
|
|
2014
Q2 | $8K | Sell |
734
-18,523
| -96% | -$202K | ﹤0.01% | 5645 |
|
|
2014
Q1 | $242K | Sell |
19,257
-6,963
| -27% | -$87.5K | ﹤0.01% | 4005 |
|
|
2013
Q4 | $315K | Buy |
26,220
+4,308
| +20% | +$51.8K | ﹤0.01% | 3897 |
|
|
2013
Q3 | $228K | Sell |
21,912
-31,706
| -59% | -$330K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $648K | Buy |
+53,618
| New | +$648K | ﹤0.01% | 3516 |
|