Boothbay Fund Management’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 | – | Sell |
-44,052
| Closed | -$230K | – | 1467 |
|
|
2025
Q1 | $230K | Buy |
+44,052
| New | +$230K | 0.01% | 964 |
|
|
2024
Q3 | – | Sell |
-33,434
| Closed | -$318K | – | 1630 |
|
|
2024
Q2 | $318K | Sell |
33,434
-69,422
| -67% | -$660K | 0.01% | 1000 |
|
|
2024
Q1 | $843K | Sell |
102,856
-32,468
| -24% | -$266K | 0.02% | 689 |
|
|
2023
Q4 | $669K | Buy |
135,324
+122,594
| +963% | +$606K | 0.02% | 741 |
|
|
2023
Q3 | $68.2K | Buy |
+12,730
| New | +$68.2K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-13,308
| Closed | -$69K | – | 904 |
|
|
2019
Q4 | $69K | Buy |
+13,308
| New | +$69K | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-15,844
| Closed | -$124K | – | 722 |
|
|
2017
Q4 | $124K | Buy |
+15,844
| New | +$124K | 0.02% | 549 |
|