Dimensional Fund Advisors’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 | $17.3M | Sell |
1,590,690
-23,371
| -1% | -$280K | ﹤0.01% | 2037 |
|
|
2025
Q4 | $16M | Sell |
1,614,061
-70,916
| -4% | -$687K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $14M | Buy |
1,684,977
+17,390
| +1% | +$137K | ﹤0.01% | 2165 |
|
|
2025
Q2 | $15.1M | Sell |
1,667,587
-56,486
| -3% | -$423K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $9.02M | Sell |
1,724,073
-48,099
| -3% | -$337K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $13M | Sell |
1,772,172
-132,836
| -7% | -$961K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $11M | Buy |
1,905,008
+22,110
| +1% | +$170K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $17.9M | Buy |
1,882,898
+46,079
| +3% | +$407K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $15.1M | Sell |
1,836,819
-15,497
| -0.8% | -$101K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $9.15M | Buy |
1,852,316
+127,142
| +7% | +$625K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $9.25M | Sell |
1,725,174
-56,820
| -3% | -$225K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $5.01M | Sell |
1,781,994
-176,771
| -9% | -$450K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $5.07M | Sell |
1,958,765
-18,915
| -1% | -$52.5K | ﹤0.01% | 2483 |
|
|
2022
Q4 | $4.71K | Sell |
1,977,680
-14,202
| -0.7% | -$34.3K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $5.26M | Sell |
1,991,882
-27,013
| -1% | -$70.9K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $4.6M | Sell |
2,018,895
-39,204
| -2% | -$101K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $5.1M | Sell |
2,058,099
-66,032
| -3% | -$202K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $8.01M | Sell |
2,124,131
-93,438
| -4% | -$416K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $12.1M | Sell |
2,217,569
-81,177
| -4% | -$444K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $13.2M | Buy |
2,298,746
+6,232
| +0.3% | +$36.3K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $13.9M | Buy |
2,292,514
+32,855
| +1% | +$189K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $11.2M | Sell |
2,259,659
-25,602
| -1% | -$99.4K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $6.28M | Sell |
2,285,261
-72,367
| -3% | -$207K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $7.4M | Sell |
2,357,628
-39,510
| -2% | -$99.2K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $6.23M | Buy |
2,397,138
+39,846
| +2% | +$159K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $12.2M | Buy |
2,357,292
+2,362
| +0.1% | +$11.7K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $10.6M | Sell |
2,354,930
-31,491
| -1% | -$131K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $6.39M | Sell |
2,386,421
-36,874
| -2% | -$91.6K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $7.08M | Sell |
2,423,295
-9,614
| -0.4% | -$40.5K | ﹤0.01% | 2529 |
|
|
2018
Q4 | $10.4M | Buy |
2,432,909
+10,626
| +0.4% | +$53.4K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $18.3M | Buy |
2,422,283
+71,779
| +3% | +$617K | 0.01% | 2165 |
|
|
2018
Q2 | $19.4M | Buy |
2,350,504
+126,243
| +6% | +$926K | 0.01% | 2115 |
|
|
2018
Q1 | $14.7M | Buy |
2,224,261
+136,757
| +7% | +$982K | 0.01% | 2213 |
|
|
2017
Q4 | $16.3M | Buy |
2,087,504
+71,762
| +4% | +$533K | 0.01% | 2164 |
|
|
2017
Q3 | $13.2M | Buy |
2,015,742
+47,370
| +2% | +$301K | 0.01% | 2250 |
|
|
2017
Q2 | $14.7M | Buy |
1,968,372
+159,616
| +9% | +$1.19M | 0.01% | 2183 |
|
|
2017
Q1 | $13.5M | Buy |
1,808,756
+240,368
| +15% | +$2.27M | 0.01% | 2188 |
|
|
2016
Q4 | $15.6M | Buy |
1,568,388
+194,336
| +14% | +$1.73M | 0.01% | 2106 |
|
|
2016
Q3 | $9.41M | Buy |
1,374,052
+34,408
| +3% | +$205K | 0.01% | 2278 |
|
|
2016
Q2 | $7.11M | Buy |
1,339,644
+116,846
| +10% | +$611K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $6.33M | Buy |
1,222,798
+29,283
| +2% | +$115K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $4.98M | Buy |
1,193,515
+9,758
| +0.8% | +$42.3K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $7.08M | Buy |
1,183,757
+10,673
| +0.9% | +$74.5K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $8.47M | Buy |
1,173,084
+105,327
| +10% | +$860K | 0.01% | 2354 |
|
|
2015
Q1 | $9.46M | Buy |
1,067,757
+99,894
| +10% | +$959K | 0.01% | 2267 |
|
|
2014
Q4 | $10.7M | Buy |
967,863
+54,884
| +6% | +$574K | 0.01% | 2212 |
|
|
2014
Q3 | $9.11M | Buy |
912,979
+52,517
| +6% | +$551K | 0.01% | 2264 |
|
|
2014
Q2 | $9.32M | Buy |
860,462
+31,906
| +4% | +$372K | 0.01% | 2266 |
|
|
2014
Q1 | $10.4M | Buy |
828,556
+21,598
| +3% | +$246K | 0.01% | 2156 |
|
|
2013
Q4 | $9.71M | Buy |
806,958
+21,224
| +3% | +$247K | 0.01% | 2193 |
|
|
2013
Q3 | $8.18M | Buy |
785,734
+114,805
| +17% | +$1.27M | 0.01% | 2256 |
|
|
2013
Q2 | $8.11M | Buy |
+670,929
| New | +$7.18M | 0.01% | 2190 |
|
Other funds holding ORN
BIP
VCM
WA
RA
GJL
GWI
