Barclays’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 | $896K | Buy |
98,782
+41,319
| +72% | +$375K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $301K | Sell |
57,463
-18,202
| -24% | -$95.3K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $554K | Buy |
75,665
+32,105
| +74% | +$235K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $252K | Buy |
43,560
+9,966
| +30% | +$57.7K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $320K | Sell |
33,594
-2,014
| -6% | -$19.2K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $292K | Sell |
35,608
-25,247
| -41% | -$207K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $300K | Buy |
60,855
+29,816
| +96% | +$147K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $166K | Buy |
+31,039
| New | +$166K | ﹤0.01% | 3115 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$50K | – | 4860 |
|
|
2022
Q1 | $50K | Buy |
+20,000
| New | +$50K | ﹤0.01% | 4004 |
|
|
2021
Q4 | – | Sell |
-5,984
| Closed | -$33K | – | 3655 |
|
|
2021
Q3 | $33K | Buy |
5,984
+5,122
| +594% | +$28.2K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $5K | Sell |
862
-12,962
| -94% | -$75.2K | ﹤0.01% | 3962 |
|
|
2021
Q1 | $84K | Buy |
+13,824
| New | +$84K | ﹤0.01% | 3422 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 3849 |
|
|
2019
Q4 | $0 | Sell |
13
-85
| -87% | – | ﹤0.01% | 4124 |
|
|
2019
Q3 | $0 | Sell |
98
-18,283
| -99% | – | ﹤0.01% | 4329 |
|
|
2019
Q2 | $49K | Sell |
18,381
-604
| -3% | -$1.61K | ﹤0.01% | 3837 |
|
|
2019
Q1 | $55K | Buy |
18,985
+6,576
| +53% | +$19.1K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $53K | Sell |
12,409
-29,956
| -71% | -$128K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $320K | Buy |
42,365
+32,065
| +311% | +$242K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $84K | Buy |
10,300
+1,647
| +19% | +$13.4K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $58K | Buy |
8,653
+4,292
| +98% | +$28.8K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $34K | Buy |
4,361
+3,733
| +594% | +$29.1K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $4K | Sell |
628
-2,675
| -81% | -$17K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $25K | Sell |
3,303
-25,589
| -89% | -$194K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $216K | Buy |
28,892
+25,930
| +875% | +$194K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $29K | Buy |
2,962
+2,793
| +1,653% | +$27.3K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $1K | Buy |
169
+111
| +191% | +$657 | ﹤0.01% | 3762 |
|
|
2016
Q2 | $0 | Sell |
58
-5,942
| -99% | – | ﹤0.01% | 3788 |
|
|
2016
Q1 | $30K | Buy |
6,000
+5,825
| +3,329% | +$29.1K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $1K | Sell |
175
-3,060
| -95% | -$17.5K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $16K | Buy |
3,235
+2,527
| +357% | +$12.5K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $6K | Sell |
708
-190
| -21% | -$1.61K | ﹤0.01% | 3527 |
|
|
2015
Q1 | $8K | Sell |
898
-1,563
| -64% | -$13.9K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $27K | Buy |
2,461
+299
| +14% | +$3.28K | ﹤0.01% | 3303 |
|
|
2014
Q3 | $21K | Buy |
2,162
+428
| +25% | +$4.16K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $17K | Sell |
1,734
-1,497
| -46% | -$14.7K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $39K | Sell |
3,231
-2,642
| -45% | -$31.9K | ﹤0.01% | 3281 |
|
|
2013
Q4 | $71K | Sell |
5,873
-9,531
| -62% | -$115K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $154K | Sell |
15,404
-10,138
| -40% | -$101K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $309K | Buy |
+25,542
| New | +$309K | ﹤0.01% | 2478 |
|