D.E. Shaw & Co’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 | $133K | Sell |
14,715
-50,154
| -77% | -$455K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $339K | Sell |
64,869
-16,391
| -20% | -$85.7K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $596K | Buy |
81,260
+17,934
| +28% | +$131K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $365K | Buy |
+63,326
| New | +$365K | ﹤0.01% | 2610 |
|
|
2022
Q2 | – | Sell |
-30,903
| Closed | -$77K | – | 4360 |
|
|
2022
Q1 | $77K | Sell |
30,903
-1,899
| -6% | -$4.73K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $124K | Sell |
32,802
-16,461
| -33% | -$62.2K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $268K | Sell |
49,263
-37,255
| -43% | -$203K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $497K | Sell |
86,518
-8,089
| -9% | -$46.5K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $574K | Sell |
94,607
-104,233
| -52% | -$632K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $986K | Sell |
198,840
-88,572
| -31% | -$439K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $790K | Sell |
287,412
-125,223
| -30% | -$344K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $1.3M | Sell |
412,635
-71,646
| -15% | -$225K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $1.26M | Buy |
484,281
+60,055
| +14% | +$156K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.2M | Buy |
424,226
+141,644
| +50% | +$735K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.27M | Sell |
282,582
-67,394
| -19% | -$303K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $938K | Buy |
349,976
+87,790
| +33% | +$235K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $765K | Buy |
262,186
+38,095
| +17% | +$111K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $962K | Sell |
224,091
-11,650
| -5% | -$50K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.78M | Sell |
235,741
-80,812
| -26% | -$610K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $2.62M | Sell |
316,553
-3,311
| -1% | -$27.4K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $2.11M | Buy |
319,864
+10,948
| +4% | +$72.1K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.42M | Sell |
308,916
-13,569
| -4% | -$106K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $2.12M | Buy |
322,485
+41,239
| +15% | +$270K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $2.1M | Buy |
281,246
+11,045
| +4% | +$82.5K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $2.02M | Sell |
270,201
-40,605
| -13% | -$303K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $3.09M | Buy |
310,806
+73,820
| +31% | +$735K | 0.01% | 1206 |
|
|
2016
Q3 | $1.62M | Buy |
236,986
+67,543
| +40% | +$463K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $900K | Sell |
169,443
-3,556
| -2% | -$18.9K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $896K | Sell |
172,999
-18,483
| -10% | -$95.7K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $798K | Buy |
191,482
+113,237
| +145% | +$472K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $468K | Buy |
78,245
+48,400
| +162% | +$289K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $215K | Sell |
29,845
-10,403
| -26% | -$74.9K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $357K | Buy |
40,248
+30,001
| +293% | +$266K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $113K | Buy |
+10,247
| New | +$113K | ﹤0.01% | 2395 |
|
|
2013
Q4 | – | Sell |
-16,201
| Closed | -$169K | – | 2582 |
|
|
2013
Q3 | $169K | Buy |
+16,201
| New | +$169K | ﹤0.01% | 2246 |
|