Cubist Systematic Strategies’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
2025 Q3	–	Sell	-12,874	Closed	-$117K	–	3691
2025 Q2	$117K	Sell	12,874 -25,324	-66%	-$190K	﹤0.01%	2695
2025 Q1	$200K	Sell	38,198 -89,238	-70%	-$624K	﹤0.01%	2516
2024 Q4	$934K	Buy	127,436 +41,186	+48%	+$298K	0.02%	1836
2024 Q3	$498K	Buy	+86,250	New	+$664K	0.01%	2210
2024 Q2	–	Sell	-46,516	Closed	-$381K	–	3940
2024 Q1	$381K	Buy	+46,516	New	+$302K	﹤0.01%	2769
2020 Q1	–	Sell	-14,692	Closed	-$76K	–	2358
2019 Q4	$76K	Buy	+14,692	New	+$72.9K	﹤0.01%	2236
2017 Q1	–	Sell	-13,320	Closed	-$133K	–	1790
2016 Q4	$133K	Buy	+13,320	New	+$118K	0.01%	1409
2015 Q4	–	Sell	-10,136	Closed	-$61K	–	1889
2015 Q3	$61K	Buy	+10,136	New	+$70.8K	﹤0.01%	1704