Boston Partners’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 | $884K | Sell |
97,458
-111,985
| -53% | -$1.02M | ﹤0.01% | 597 |
|
|
2025
Q1 | $1.1M | Buy |
209,443
+126,397
| +152% | +$661K | ﹤0.01% | 555 |
|
|
2024
Q4 | $609K | Sell |
83,046
-365,063
| -81% | -$2.68M | ﹤0.01% | 615 |
|
|
2024
Q3 | $2.59M | Buy |
448,109
+188,414
| +73% | +$1.09M | ﹤0.01% | 487 |
|
|
2024
Q2 | $2.47M | Buy |
259,695
+82,045
| +46% | +$780K | ﹤0.01% | 480 |
|
|
2024
Q1 | $1.46M | Sell |
177,650
-106,005
| -37% | -$869K | ﹤0.01% | 534 |
|
|
2023
Q4 | $1.4M | Buy |
283,655
+27,164
| +11% | +$134K | ﹤0.01% | 532 |
|
|
2023
Q3 | $1.37M | Sell |
256,491
-71,786
| -22% | -$385K | ﹤0.01% | 523 |
|
|
2023
Q2 | $922K | Buy |
328,277
+6,710
| +2% | +$18.9K | ﹤0.01% | 550 |
|
|
2023
Q1 | $833K | Sell |
321,567
-8,110
| -2% | -$21K | ﹤0.01% | 539 |
|
|
2022
Q4 | $785K | Buy |
329,677
+57,661
| +21% | +$137K | ﹤0.01% | 543 |
|
|
2022
Q3 | $718K | Sell |
272,016
-18,745
| -6% | -$49.5K | ﹤0.01% | 553 |
|
|
2022
Q2 | $663K | Buy |
290,761
+87,102
| +43% | +$199K | ﹤0.01% | 575 |
|
|
2022
Q1 | $505K | Buy |
203,659
+1,335
| +0.7% | +$3.31K | ﹤0.01% | 621 |
|
|
2021
Q4 | $763K | Hold |
202,324
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $1.1M | Sell |
202,324
-38,468
| -16% | -$209K | ﹤0.01% | 514 |
|
|
2021
Q2 | $1.39M | Sell |
240,792
-151,990
| -39% | -$874K | ﹤0.01% | 505 |
|
|
2021
Q1 | $2.38M | Buy |
392,782
+139,432
| +55% | +$846K | ﹤0.01% | 457 |
|
|
2020
Q4 | $1.26M | Sell |
253,350
-109,561
| -30% | -$544K | ﹤0.01% | 503 |
|
|
2020
Q3 | $998K | Buy |
362,911
+140,509
| +63% | +$386K | ﹤0.01% | 529 |
|
|
2020
Q2 | $698K | Sell |
222,402
-697,892
| -76% | -$2.19M | ﹤0.01% | 577 |
|
|
2020
Q1 | $2.39M | Sell |
920,294
-156,662
| -15% | -$407K | ﹤0.01% | 404 |
|
|
2019
Q4 | $5.59M | Sell |
1,076,956
-198,340
| -16% | -$1.03M | 0.01% | 371 |
|
|
2019
Q3 | $5.74M | Sell |
1,275,296
-1,916,895
| -60% | -$8.63M | 0.01% | 375 |
|
|
2019
Q2 | $8.56M | Buy |
3,192,191
+389,115
| +14% | +$1.04M | 0.01% | 376 |
|
|
2019
Q1 | $8.19M | Sell |
2,803,076
-35,368
| -1% | -$103K | 0.01% | 391 |
|
|
2018
Q4 | $12.2M | Buy |
2,838,444
+1,253,496
| +79% | +$5.38M | 0.02% | 356 |
|
|
2018
Q3 | $12M | Buy |
1,584,948
+2,504
| +0.2% | +$18.9K | 0.01% | 360 |
|
|
2018
Q2 | $13.1M | Sell |
1,582,444
-175,469
| -10% | -$1.45M | 0.02% | 362 |
|
|
2018
Q1 | $11.6M | Sell |
1,757,913
-87,146
| -5% | -$574K | 0.01% | 366 |
|
|
2017
Q4 | $14.4M | Buy |
1,845,059
+694,395
| +60% | +$5.44M | 0.02% | 353 |
|
|
2017
Q3 | $7.55M | Sell |
1,150,664
-136,529
| -11% | -$896K | 0.01% | 437 |
|
|
2017
Q2 | $9.62M | Sell |
1,287,193
-129,273
| -9% | -$966K | 0.01% | 390 |
|
|
2017
Q1 | $10.6M | Buy |
1,416,466
+83,360
| +6% | +$623K | 0.01% | 392 |
|
|
2016
Q4 | $13.3M | Sell |
1,333,106
-517,722
| -28% | -$5.15M | 0.02% | 383 |
|
|
2016
Q3 | $12.7M | Sell |
1,850,828
-235,825
| -11% | -$1.62M | 0.02% | 377 |
|
|
2016
Q2 | $11.1M | Sell |
2,086,653
-294,734
| -12% | -$1.57M | 0.02% | 368 |
|
|
2016
Q1 | $12.3M | Sell |
2,381,387
-331,227
| -12% | -$1.72M | 0.02% | 357 |
|
|
2015
Q4 | $11.3M | Buy |
2,712,614
+206,779
| +8% | +$862K | 0.02% | 375 |
|
|
2015
Q3 | $15M | Buy |
2,505,835
+976,612
| +64% | +$5.84M | 0.02% | 334 |
|
|
2015
Q2 | $11M | Buy |
1,529,223
+189,863
| +14% | +$1.37M | 0.02% | 381 |
|
|
2015
Q1 | $11.9M | Sell |
1,339,360
-11,343
| -0.8% | -$101K | 0.02% | 381 |
|
|
2014
Q4 | $14.9M | Buy |
1,350,703
+44,061
| +3% | +$487K | 0.02% | 342 |
|
|
2014
Q3 | $13M | Buy |
1,306,642
+7,005
| +0.5% | +$69.9K | 0.02% | 349 |
|
|
2014
Q2 | $14.1M | Sell |
1,299,637
-121,600
| -9% | -$1.32M | 0.02% | 336 |
|
|
2014
Q1 | $17.9M | Sell |
1,421,237
-189,861
| -12% | -$2.39M | 0.03% | 306 |
|
|
2013
Q4 | $19.4M | Buy |
1,611,098
+20,176
| +1% | +$243K | 0.04% | 286 |
|
|
2013
Q3 | $16.6M | Buy |
1,590,922
+467,711
| +42% | +$4.87M | 0.04% | 282 |
|
|
2013
Q2 | $13.6M | Buy |
+1,123,211
| New | +$13.6M | 0.04% | 295 |
|