Charles Schwab’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 | $1.02M | Buy |
111,957
+8,112
| +8% | +$73.6K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $543K | Hold |
103,845
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q4 | $761K | Buy |
103,845
+14,880
| +17% | +$109K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $513K | Sell |
88,965
-20
| -0% | -$115 | ﹤0.01% | 3151 |
|
|
2024
Q2 | $846K | Buy |
88,985
+72,311
| +434% | +$688K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $137K | Hold |
16,674
| – | – | ﹤0.01% | 3280 |
|
|
2023
Q4 | $82.4K | Hold |
16,674
| – | – | ﹤0.01% | 3361 |
|
|
2023
Q3 | $89.4K | Hold |
16,674
| – | – | ﹤0.01% | 3366 |
|
|
2023
Q2 | $46.9K | Hold |
16,674
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $43.2K | Hold |
16,674
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q4 | $39.7K | Hold |
16,674
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q3 | $45K | Hold |
16,674
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q2 | $39K | Buy |
+16,674
| New | +$39K | ﹤0.01% | 3426 |
|
|
2019
Q2 | – | Sell |
-64,249
| Closed | -$188K | – | 3251 |
|
|
2019
Q1 | $188K | Hold |
64,249
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q4 | $276K | Hold |
64,249
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q3 | $486K | Buy |
64,249
+5,510
| +9% | +$41.7K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $486K | Buy |
58,739
+8,139
| +16% | +$67.3K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $334K | Hold |
50,600
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q4 | $397K | Hold |
50,600
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q3 | $332K | Hold |
50,600
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q2 | $378K | Hold |
50,600
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q1 | $378K | Buy |
50,600
+14,400
| +40% | +$108K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $361K | Hold |
36,200
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q3 | $248K | Hold |
36,200
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q2 | $193K | Hold |
36,200
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q1 | $188K | Hold |
36,200
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q4 | $151K | Hold |
36,200
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q3 | $217K | Hold |
36,200
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q2 | $262K | Hold |
36,200
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q1 | $321K | Hold |
36,200
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q4 | $401K | Hold |
36,200
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $362K | Hold |
36,200
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q2 | $393K | Hold |
36,200
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q1 | $456K | Hold |
36,200
| – | – | ﹤0.01% | 2619 |
|
|
2013
Q4 | $436K | Hold |
36,200
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $386K | Hold |
36,200
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q2 | $446K | Buy |
+36,200
| New | +$446K | ﹤0.01% | 2566 |
|