Citigroup’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 | $116K | Sell |
12,792
-12,470
| -49% | -$113K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $132K | Sell |
25,262
-2,884
| -10% | -$15.1K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $206K | Buy |
28,146
+4,537
| +19% | +$33.3K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $136K | Buy |
23,609
+16,761
| +245% | +$96.7K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $65.1K | Sell |
6,848
-49,015
| -88% | -$466K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $458K | Buy |
55,863
+18,192
| +48% | +$149K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $186K | Buy |
37,671
+19,380
| +106% | +$95.7K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $98K | Buy |
+18,291
| New | +$98K | ﹤0.01% | 3247 |
|
|
2020
Q1 | – | Sell |
-2,184
| Closed | -$11K | – | 5167 |
|
|
2019
Q4 | $11K | Sell |
2,184
-989
| -31% | -$4.98K | ﹤0.01% | 4691 |
|
|
2019
Q3 | $14K | Sell |
3,173
-8,537
| -73% | -$37.7K | ﹤0.01% | 4434 |
|
|
2019
Q2 | $31K | Sell |
11,710
-5,591
| -32% | -$14.8K | ﹤0.01% | 4386 |
|
|
2019
Q1 | $51K | Sell |
17,301
-569
| -3% | -$1.68K | ﹤0.01% | 4010 |
|
|
2018
Q4 | $76K | Buy |
17,870
+6
| +0% | +$26 | ﹤0.01% | 3661 |
|
|
2018
Q3 | $135K | Buy |
17,864
+10,997
| +160% | +$83.1K | ﹤0.01% | 3391 |
|
|
2018
Q2 | $57K | Sell |
6,867
-16,574
| -71% | -$138K | ﹤0.01% | 3786 |
|
|
2018
Q1 | $154K | Sell |
23,441
-2,278
| -9% | -$15K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $201K | Sell |
25,719
-23,232
| -47% | -$182K | ﹤0.01% | 2962 |
|
|
2017
Q3 | $321K | Buy |
48,951
+218
| +0.4% | +$1.43K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $364K | Buy |
48,733
+10,838
| +29% | +$81K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $283K | Sell |
37,895
-28,028
| -43% | -$209K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $656K | Buy |
65,923
+26,542
| +67% | +$264K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $270K | Buy |
39,381
+25,309
| +180% | +$174K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $74K | Sell |
14,072
-13,516
| -49% | -$71.1K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $143K | Buy |
27,588
+16,498
| +149% | +$85.5K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $47K | Buy |
11,090
+2,285
| +26% | +$9.68K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $53K | Sell |
8,805
-1,080
| -11% | -$6.5K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $71K | Sell |
9,885
-1,054
| -10% | -$7.57K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $96K | Sell |
10,939
-12,883
| -54% | -$113K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $263K | Buy |
23,822
+15,377
| +182% | +$170K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $84K | Sell |
8,445
-4,221
| -33% | -$42K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $137K | Sell |
12,666
-2,408
| -16% | -$26K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $189K | Sell |
15,074
-4,137
| -22% | -$51.9K | ﹤0.01% | 2924 |
|
|
2013
Q4 | $231K | Buy |
19,211
+10,667
| +125% | +$128K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $89K | Sell |
8,544
-6,879
| -45% | -$71.7K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $186K | Buy |
+15,423
| New | +$186K | ﹤0.01% | 2797 |
|