Bank of New York Mellon’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 | $841K | Buy |
92,748
+8,862
| +11% | +$80.4K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $439K | Buy |
83,886
+10,222
| +14% | +$53.5K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $540K | Buy |
73,664
+3,432
| +5% | +$25.2K | ﹤0.01% | 3461 |
|
|
2024
Q3 | $405K | Sell |
70,232
-24,116
| -26% | -$139K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $897K | Buy |
+94,348
| New | +$897K | ﹤0.01% | 3261 |
|
|
2024
Q1 | – | Sell |
-16,155
| Closed | -$79.8K | – | 4261 |
|
|
2023
Q4 | $79.8K | Hold |
16,155
| – | – | ﹤0.01% | 4116 |
|
|
2023
Q3 | $86.6K | Hold |
16,155
| – | – | ﹤0.01% | 4093 |
|
|
2023
Q2 | $45.4K | Hold |
16,155
| – | – | ﹤0.01% | 4182 |
|
|
2023
Q1 | $41.8K | Hold |
16,155
| – | – | ﹤0.01% | 4215 |
|
|
2022
Q4 | $38.4K | Hold |
16,155
| – | – | ﹤0.01% | 4273 |
|
|
2022
Q3 | $43K | Hold |
16,155
| – | – | ﹤0.01% | 4344 |
|
|
2022
Q2 | $37K | Hold |
16,155
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q1 | $40K | Hold |
16,155
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q4 | $61K | Sell |
16,155
-53,599
| -77% | -$202K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $380K | Sell |
69,754
-871
| -1% | -$4.75K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $406K | Sell |
70,625
-1,519
| -2% | -$8.73K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $438K | Buy |
72,144
+372
| +0.5% | +$2.26K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $356K | Buy |
71,772
+52,942
| +281% | +$263K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $52K | Hold |
18,830
| – | – | ﹤0.01% | 4018 |
|
|
2020
Q2 | $59K | Hold |
18,830
| – | – | ﹤0.01% | 3961 |
|
|
2020
Q1 | $49K | Hold |
18,830
| – | – | ﹤0.01% | 3969 |
|
|
2019
Q4 | $98K | Sell |
18,830
-18,160
| -49% | -$94.5K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $167K | Buy |
36,990
+574
| +2% | +$2.59K | ﹤0.01% | 3929 |
|
|
2019
Q2 | $97K | Sell |
36,416
-295,295
| -89% | -$787K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $969K | Buy |
331,711
+2,931
| +0.9% | +$8.56K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $1.41M | Buy |
328,780
+17,472
| +6% | +$75K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $2.35M | Buy |
311,308
+9,969
| +3% | +$75.3K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $2.49M | Sell |
301,339
-3,527
| -1% | -$29.1K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $2.01M | Buy |
304,866
+10,343
| +4% | +$68.1K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $2.31M | Sell |
294,523
-6,912
| -2% | -$54.1K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $1.98M | Sell |
301,435
-3,307
| -1% | -$21.7K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $2.28M | Sell |
304,742
-8,226
| -3% | -$61.5K | ﹤0.01% | 2775 |
|
|
2017
Q1 | $2.34M | Buy |
312,968
+14,096
| +5% | +$105K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $2.97M | Buy |
298,872
+55,028
| +23% | +$548K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $1.67M | Buy |
243,844
+264
| +0.1% | +$1.81K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.29M | Sell |
243,580
-27,293
| -10% | -$145K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $1.4M | Buy |
270,873
+7,227
| +3% | +$37.4K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.1M | Sell |
263,646
-79,987
| -23% | -$334K | ﹤0.01% | 3106 |
|
|
2015
Q3 | $2.06M | Buy |
343,633
+35,497
| +12% | +$212K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $2.23M | Buy |
308,136
+29,725
| +11% | +$215K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.47M | Sell |
278,411
-13,273
| -5% | -$118K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $3.22M | Sell |
291,684
-9,101
| -3% | -$101K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $3M | Sell |
300,785
-25,101
| -8% | -$251K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $3.53M | Buy |
325,886
+157
| +0% | +$1.7K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $4.09M | Buy |
325,729
+17,445
| +6% | +$219K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $3.71M | Sell |
308,284
-31,446
| -9% | -$378K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $3.54M | Buy |
339,730
+28,241
| +9% | +$294K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $3.77M | Buy |
+311,489
| New | +$3.77M | ﹤0.01% | 2362 |
|