Connor, Clark & Lunn Investment Management (CC&L)’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Buy |
230,590
+17,064
| +8% | +$204K | 0.01% | 888 |
|
|
2025
Q4 | $2.12M | Buy |
213,526
+28,144
| +15% | +$273K | 0.01% | 910 |
|
|
2025
Q3 | $1.54M | Buy |
185,382
+24,866
| +15% | +$196K | ﹤0.01% | 936 |
|
|
2025
Q2 | $1.46M | Buy |
160,516
+37,764
| +31% | +$283K | 0.01% | 945 |
|
|
2025
Q1 | $642K | Sell |
122,752
-23,723
| -16% | -$166K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.07M | Buy |
+146,475
| New | +$1.06M | ﹤0.01% | 905 |
|
|
2024
Q3 | – | Sell |
-80,231
| Closed | -$763K | – | 1587 |
|
|
2024
Q2 | $763K | Buy |
80,231
+37,283
| +87% | +$330K | ﹤0.01% | 922 |
|
|
2024
Q1 | $352K | Buy |
+42,948
| New | +$279K | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-29,163
| Closed | -$156K | – | 1513 |
|
|
2023
Q3 | $156K | Buy |
+29,163
| New | +$115K | ﹤0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-18,723
| Closed | -$108K | – | 1174 |
|
|
2021
Q2 | $108K | Sell |
18,723
-29,346
| -61% | -$171K | ﹤0.01% | 938 |
|
|
2021
Q1 | $292K | Sell |
48,069
-37,330
| -44% | -$215K | ﹤0.01% | 870 |
|
|
2020
Q4 | $424K | Sell |
85,399
-3,719
| -4% | -$14.4K | ﹤0.01% | 744 |
|
|
2020
Q3 | $245K | Buy |
89,118
+22,211
| +33% | +$63.5K | ﹤0.01% | 816 |
|
|
2020
Q2 | $210K | Buy |
66,907
+1,941
| +3% | +$4.87K | ﹤0.01% | 893 |
|
|
2020
Q1 | $169K | Buy |
64,966
+10,278
| +19% | +$41.1K | ﹤0.01% | 885 |
|
|
2019
Q4 | $284K | Buy |
54,688
+6,700
| +14% | +$33.2K | ﹤0.01% | 771 |
|
|
2019
Q3 | $216K | Buy |
47,988
+7,955
| +20% | +$33K | ﹤0.01% | 850 |
|
|
2019
Q2 | $107K | Buy |
40,033
+7,700
| +24% | +$19.1K | ﹤0.01% | 947 |
|
|
2019
Q1 | $94K | Sell |
32,333
-5,499
| -15% | -$23.1K | ﹤0.01% | 870 |
|
|
2018
Q4 | $162K | Sell |
37,832
-28,065
| -43% | -$141K | ﹤0.01% | 874 |
|
|
2018
Q3 | $498K | Buy |
+65,897
| New | +$566K | ﹤0.01% | 701 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI