Bridgeway Capital 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 | $1.74M | Sell |
191,369
-2,135
| -1% | -$19.4K | 0.04% | 553 |
|
|
2025
Q1 | $1.01M | Sell |
193,504
-45,518
| -19% | -$238K | 0.03% | 646 |
|
|
2024
Q4 | $1.75M | Sell |
239,022
-109,321
| -31% | -$801K | 0.04% | 552 |
|
|
2024
Q3 | $2.01M | Sell |
348,343
-72,270
| -17% | -$417K | 0.04% | 520 |
|
|
2024
Q2 | $4M | Buy |
420,613
+17,100
| +4% | +$163K | 0.09% | 307 |
|
|
2024
Q1 | $3.31M | Buy |
403,513
+16,625
| +4% | +$136K | 0.07% | 413 |
|
|
2023
Q4 | $1.91M | Sell |
386,888
-5,621
| -1% | -$27.8K | 0.04% | 603 |
|
|
2023
Q3 | $2.1M | Buy |
392,509
+15,168
| +4% | +$81.3K | 0.05% | 520 |
|
|
2023
Q2 | $1.06M | Buy |
377,341
+5,952
| +2% | +$16.7K | 0.03% | 716 |
|
|
2023
Q1 | $962K | Sell |
371,389
-9,120
| -2% | -$23.6K | 0.03% | 730 |
|
|
2022
Q4 | $906K | Hold |
380,509
| – | – | 0.02% | 749 |
|
|
2022
Q3 | $1.01M | Sell |
380,509
-26,661
| -7% | -$70.4K | 0.03% | 733 |
|
|
2022
Q2 | $928K | Sell |
407,170
-148,900
| -27% | -$339K | 0.02% | 742 |
|
|
2022
Q1 | $1.38M | Sell |
556,070
-14,774
| -3% | -$36.6K | 0.03% | 703 |
|
|
2021
Q4 | $2.15M | Sell |
570,844
-21,200
| -4% | -$79.9K | 0.04% | 586 |
|
|
2021
Q3 | $3.22M | Buy |
592,044
+29,500
| +5% | +$160K | 0.06% | 442 |
|
|
2021
Q2 | $3.24M | Buy |
562,544
+29,900
| +6% | +$172K | 0.06% | 444 |
|
|
2021
Q1 | $3.23M | Buy |
532,644
+40,000
| +8% | +$243K | 0.06% | 421 |
|
|
2020
Q4 | $2.44M | Buy |
492,644
+17,400
| +4% | +$86.3K | 0.05% | 454 |
|
|
2020
Q3 | $1.31M | Sell |
475,244
-72,100
| -13% | -$198K | 0.03% | 581 |
|
|
2020
Q2 | $1.72M | Buy |
547,344
+128,200
| +31% | +$403K | 0.03% | 486 |
|
|
2020
Q1 | $1.09M | Buy |
419,144
+160,000
| +62% | +$416K | 0.03% | 533 |
|
|
2019
Q4 | $1.35M | Buy |
259,144
+150,500
| +139% | +$781K | 0.02% | 663 |
|
|
2019
Q3 | $489K | Hold |
108,644
| – | – | 0.01% | 966 |
|
|
2019
Q2 | $291K | Sell |
108,644
-174,200
| -62% | -$467K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $826K | Sell |
282,844
-107,200
| -27% | -$313K | 0.01% | 831 |
|
|
2018
Q4 | $1.67M | Hold |
390,044
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $2.95M | Buy |
390,044
+77,200
| +25% | +$583K | 0.03% | 489 |
|
|
2018
Q2 | $2.58M | Sell |
312,844
-10,900
| -3% | -$90K | 0.03% | 537 |
|
|
2018
Q1 | $2.13M | Sell |
323,744
-6,420
| -2% | -$42.3K | 0.02% | 562 |
|
|
2017
Q4 | $2.59M | Sell |
330,164
-43,300
| -12% | -$339K | 0.03% | 505 |
|
|
2017
Q3 | $2.45M | Sell |
373,464
-89,600
| -19% | -$588K | 0.03% | 517 |
|
|
2017
Q2 | $3.46M | Buy |
463,064
+3,000
| +0.7% | +$22.4K | 0.04% | 368 |
|
|
2017
Q1 | $3.44M | Buy |
460,064
+52,500
| +13% | +$392K | 0.04% | 370 |
|
|
2016
Q4 | $4.06M | Buy |
407,564
+156,800
| +63% | +$1.56M | 0.05% | 326 |
|
|
2016
Q3 | $1.72M | Hold |
250,764
| – | – | 0.03% | 590 |
|
|
2016
Q2 | $1.33M | Hold |
250,764
| – | – | 0.02% | 673 |
|
|
2016
Q1 | $1.3M | Buy |
250,764
+83,600
| +50% | +$433K | 0.02% | 657 |
|
|
2015
Q4 | $697K | Hold |
167,164
| – | – | 0.01% | 917 |
|
|
2015
Q3 | $1M | Sell |
167,164
-71,700
| -30% | -$429K | 0.02% | 746 |
|
|
2015
Q2 | $1.73M | Hold |
238,864
| – | – | 0.03% | 571 |
|
|
2015
Q1 | $2.12M | Buy |
238,864
+134,900
| +130% | +$1.2M | 0.04% | 507 |
|
|
2014
Q4 | $1.15M | Sell |
103,964
-144,536
| -58% | -$1.6M | 0.03% | 719 |
|
|
2014
Q3 | $2.48M | Hold |
248,500
| – | – | 0.06% | 403 |
|
|
2014
Q2 | $2.69M | Hold |
248,500
| – | – | 0.07% | 415 |
|
|
2014
Q1 | $3.12M | Buy |
248,500
+71,700
| +41% | +$901K | 0.09% | 310 |
|
|
2013
Q4 | $2.13M | Hold |
176,800
| – | – | 0.06% | 448 |
|
|
2013
Q3 | $1.84M | Sell |
176,800
-58,700
| -25% | -$611K | 0.06% | 464 |
|
|
2013
Q2 | $2.85M | Buy |
+235,500
| New | +$2.85M | 0.11% | 203 |
|