BNP Paribas Financial Markets’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 | $205K | Sell |
22,573
-17,661
| -44% | -$160K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $210K | Sell |
40,234
-101,589
| -72% | -$531K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $1.04M | Buy |
141,823
+68,588
| +94% | +$503K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $423K | Buy |
73,235
+67,332
| +1,141% | +$389K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $56.1K | Buy |
+5,903
| New | +$56.1K | ﹤0.01% | 2744 |
|
|
2024
Q1 | – | Sell |
-2,259
| Closed | -$11.2K | – | 3422 |
|
|
2023
Q4 | $11.2K | Hold |
2,259
| – | – | ﹤0.01% | 2987 |
|
|
2023
Q3 | $12.1K | Buy |
+2,259
| New | +$12.1K | ﹤0.01% | 2928 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$50 | – | 3447 |
|
|
2020
Q4 | $50 | Hold |
10
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q3 | $28 | Sell |
10
-8
| -44% | -$22 | ﹤0.01% | 3522 |
|
|
2020
Q2 | $57 | Sell |
18
-64
| -78% | -$203 | ﹤0.01% | 3594 |
|
|
2020
Q1 | $213 | Hold |
82
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q4 | $426 | Sell |
82
-3,097
| -97% | -$16.1K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $14.3K | Hold |
3,179
| – | – | ﹤0.01% | 3437 |
|
|
2019
Q2 | $8.52K | Sell |
3,179
-2,697
| -46% | -$7.23K | ﹤0.01% | 3509 |
|
|
2019
Q1 | $17.2K | Buy |
5,876
+5,514
| +1,523% | +$16.1K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $1.55K | Sell |
362
-559
| -61% | -$2.4K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $6.95K | Hold |
921
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q2 | $7.61K | Sell |
921
-8,367
| -90% | -$69.1K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $61.2K | Sell |
9,288
-2,530
| -21% | -$16.7K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $92.5K | Sell |
11,818
-2,345
| -17% | -$18.4K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $92.9K | Buy |
14,163
+6,022
| +74% | +$39.5K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $60.8K | Buy |
8,141
+2,951
| +57% | +$22K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $38.8K | Sell |
5,190
-368
| -7% | -$2.75K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $55.3K | Buy |
5,558
+1,763
| +46% | +$17.5K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $26K | Sell |
3,795
-4,383
| -54% | -$30K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $43.4K | Buy |
8,178
+4,428
| +118% | +$23.5K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $19.4K | Sell |
3,750
-1,732
| -32% | -$8.97K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $22.9K | Sell |
5,482
-671
| -11% | -$2.8K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $36.8K | Buy |
6,153
+3,827
| +165% | +$22.9K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $16.8K | Buy |
2,326
+1,670
| +255% | +$12.1K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $5.81K | Buy |
+656
| New | +$5.81K | ﹤0.01% | 3064 |
|
|
2014
Q4 | – | Sell |
-1,621
| Closed | -$16.2K | – | 2534 |
|
|
2014
Q3 | $16.2K | Buy |
1,621
+1,487
| +1,110% | +$14.8K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.45K | Buy |
+134
| New | +$1.45K | ﹤0.01% | 2798 |
|
|
2014
Q1 | – | Sell |
-353
| Closed | -$4.25K | – | 3154 |
|
|
2013
Q4 | $4.25K | Buy |
+353
| New | +$4.25K | ﹤0.01% | 2712 |
|