BlackRock’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 | $24.5M | Buy |
2,705,468
+108,050
| +4% | +$980K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $13.6M | Sell |
2,597,418
-11,368
| -0.4% | -$59.5K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $19.1M | Buy |
2,608,786
+273,235
| +12% | +$2M | ﹤0.01% | 3038 |
|
|
2024
Q3 | $13.5M | Buy |
2,335,551
+200,626
| +9% | +$1.16M | ﹤0.01% | 3213 |
|
|
2024
Q2 | $20.3M | Buy |
2,134,925
+1,533,748
| +255% | +$14.6M | ﹤0.01% | 2935 |
|
|
2024
Q1 | $4.93M | Buy |
601,177
+3,641
| +0.6% | +$29.9K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $2.95M | Buy |
597,536
+32,187
| +6% | +$159K | ﹤0.01% | 3820 |
|
|
2023
Q3 | $3.03M | Sell |
565,349
-28,931
| -5% | -$155K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $1.67M | Sell |
594,280
-2,640
| -0.4% | -$7.42K | ﹤0.01% | 4050 |
|
|
2023
Q1 | $1.55M | Buy |
596,920
+5,413
| +0.9% | +$14K | ﹤0.01% | 4086 |
|
|
2022
Q4 | $1.41M | Buy |
591,507
+645
| +0.1% | +$1.54K | ﹤0.01% | 4204 |
|
|
2022
Q3 | $1.56M | Sell |
590,862
-2,736
| -0.5% | -$7.22K | ﹤0.01% | 4218 |
|
|
2022
Q2 | $1.35M | Sell |
593,598
-4,337
| -0.7% | -$9.89K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $1.48M | Sell |
597,935
-3,141
| -0.5% | -$7.79K | ﹤0.01% | 4430 |
|
|
2021
Q4 | $2.27M | Sell |
601,076
-41,085
| -6% | -$155K | ﹤0.01% | 4285 |
|
|
2021
Q3 | $3.49M | Buy |
642,161
+40,216
| +7% | +$219K | ﹤0.01% | 4027 |
|
|
2021
Q2 | $3.46M | Sell |
601,945
-87,941
| -13% | -$506K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $4.19M | Buy |
689,886
+5,292
| +0.8% | +$32.1K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $3.4M | Sell |
684,594
-461
| -0.1% | -$2.29K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $1.88M | Sell |
685,055
-9,399
| -1% | -$25.8K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $2.18M | Sell |
694,454
-16,056
| -2% | -$50.4K | ﹤0.01% | 3725 |
|
|
2020
Q1 | $1.85M | Sell |
710,510
-3,323
| -0.5% | -$8.64K | ﹤0.01% | 3606 |
|
|
2019
Q4 | $3.71M | Buy |
713,833
+20,075
| +3% | +$104K | ﹤0.01% | 3532 |
|
|
2019
Q3 | $3.12M | Sell |
693,758
-2,771
| -0.4% | -$12.5K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $1.87M | Sell |
696,529
-3,518,911
| -83% | -$9.43M | ﹤0.01% | 3754 |
|
|
2019
Q1 | $12.3M | Sell |
4,215,440
-61,719
| -1% | -$180K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $18.3M | Sell |
4,277,159
-19,685
| -0.5% | -$84.4K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $32.4M | Buy |
4,296,844
+278,938
| +7% | +$2.11M | ﹤0.01% | 2593 |
|
|
2018
Q2 | $33.2M | Buy |
4,017,906
+315,502
| +9% | +$2.61M | ﹤0.01% | 2572 |
|
|
2018
Q1 | $24.4M | Buy |
3,702,404
+89,343
| +2% | +$589K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $28.3M | Buy |
3,613,061
+31,520
| +0.9% | +$247K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $23.5M | Buy |
3,581,541
+85,627
| +2% | +$562K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $26.1M | Buy |
3,495,914
+16,999
| +0.5% | +$127K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $26M | Buy |
3,478,915
+3,470,363
| +40,580% | +$25.9M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $86K | Sell |
8,552
-150
| -2% | -$1.51K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $59K | Hold |
8,702
| – | – | ﹤0.01% | 2827 |
|
|
2016
Q2 | $46K | Buy |
8,702
+6,706
| +336% | +$35.4K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $10K | Buy |
1,996
+1,240
| +164% | +$6.21K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $3K | Hold |
756
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q3 | $5K | Hold |
756
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q2 | $5K | Sell |
756
-294
| -28% | -$1.94K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $10K | Hold |
1,050
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q4 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q3 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q2 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q1 | $14K | Hold |
1,050
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q4 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 2530 |
|
|
2013
Q3 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q2 | $13K | Buy |
+1,050
| New | +$13K | ﹤0.01% | 2492 |
|