CenterBook 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 | $3.87M | Sell |
426,525
-291,961
| -41% | -$2.65M | 0.21% | 128 |
|
2025
Q1 | $3.76M | Buy |
718,486
+77,900
| +12% | +$407K | 0.24% | 114 |
|
2024
Q4 | $4.7M | Buy |
+640,586
| New | +$4.7M | 0.28% | 106 |
|
2024
Q3 | – | Sell |
-325,668
| Closed | -$3.1M | – | 510 |
|
2024
Q2 | $3.1M | Buy |
+325,668
| New | +$3.1M | 0.19% | 200 |
|