Cubist Systematic Strategies’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
12,874
-25,324
| -66% | -$230K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $200K | Sell |
38,198
-89,238
| -70% | -$467K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $934K | Buy |
127,436
+41,186
| +48% | +$302K | 0.01% | 826 |
|
|
2024
Q3 | $498K | Buy |
+86,250
| New | +$498K | ﹤0.01% | 991 |
|
|
2024
Q2 | – | Sell |
-46,516
| Closed | -$381K | – | 2303 |
|
|
2024
Q1 | $381K | Buy |
+46,516
| New | +$381K | ﹤0.01% | 1466 |
|
|
2020
Q1 | – | Sell |
-14,692
| Closed | -$76K | – | 2358 |
|
|
2019
Q4 | $76K | Buy |
+14,692
| New | +$76K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-13,320
| Closed | -$133K | – | 1790 |
|
|
2016
Q4 | $133K | Buy |
+13,320
| New | +$133K | 0.01% | 1409 |
|
|
2015
Q4 | – | Sell |
-10,136
| Closed | -$61K | – | 1889 |
|
|
2015
Q3 | $61K | Buy |
+10,136
| New | +$61K | ﹤0.01% | 1704 |
|