California State Teachers Retirement System (CalSTRS)’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 | $24.3K | Hold |
2,675
| – | – | ﹤0.01% | 2449 |
|
|
2025
Q1 | $14K | Hold |
2,675
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q4 | $19.6K | Buy |
2,675
+454
| +20% | +$3.33K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $12.8K | Hold |
2,221
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q2 | $21.1K | Buy |
+2,221
| New | +$21.1K | ﹤0.01% | 2578 |
|
|
2019
Q2 | – | Sell |
-41,864
| Closed | -$122K | – | 3069 |
|
|
2019
Q1 | $122K | Hold |
41,864
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q4 | $180K | Hold |
41,864
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $316K | Hold |
41,864
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q2 | $346K | Hold |
41,864
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q1 | $276K | Sell |
41,864
-1,976
| -5% | -$13K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $343K | Hold |
43,840
| – | – | ﹤0.01% | 2586 |
|
|
2017
Q3 | $288K | Sell |
43,840
-4,129
| -9% | -$27.1K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $358K | Sell |
47,969
-6,200
| -11% | -$46.3K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $405K | Sell |
54,169
-1,300
| -2% | -$9.72K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $552K | Sell |
55,469
-1,600
| -3% | -$15.9K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $391K | Buy |
57,069
+600
| +1% | +$4.11K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $300K | Sell |
56,469
-2,700
| -5% | -$14.3K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $306K | Buy |
59,169
+7,331
| +14% | +$37.9K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $216K | Buy |
51,838
+984
| +2% | +$4.1K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $304K | Sell |
50,854
-200
| -0.4% | -$1.2K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $369K | Buy |
51,054
+1,226
| +2% | +$8.86K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $441K | Sell |
49,828
-1,000
| -2% | -$8.85K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $562K | Buy |
50,828
+216
| +0.4% | +$2.39K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $505K | Buy |
50,612
+587
| +1% | +$5.86K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $542K | Buy |
50,025
+800
| +2% | +$8.67K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $619K | Hold |
49,225
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $592K | Buy |
49,225
+200
| +0.4% | +$2.41K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $510K | Buy |
49,025
+1,547
| +3% | +$16.1K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $574K | Buy |
+47,478
| New | +$574K | ﹤0.01% | 2213 |
|