Essex Investment Management’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 | $2.72M | Buy |
+300,287
| New | +$2.72M | 0.5% | 81 |
|
|
2024
Q3 | – | Sell |
-260,972
| Closed | -$2.48M | – | 319 |
|
|
2024
Q2 | $2.48M | Buy |
260,972
+4,548
| +2% | +$43.3K | 0.46% | 83 |
|
|
2024
Q1 | $2.1M | Sell |
256,424
-112,557
| -31% | -$923K | 0.42% | 100 |
|
|
2023
Q4 | $1.82M | Buy |
368,981
+84,657
| +30% | +$418K | 0.36% | 109 |
|
|
2023
Q3 | $1.52M | Sell |
284,324
-8,629
| -3% | -$46.3K | 0.25% | 137 |
|
|
2023
Q2 | $823K | Buy |
292,953
+7,418
| +3% | +$20.8K | 0.11% | 228 |
|
|
2023
Q1 | $740K | Hold |
285,535
| – | – | 0.11% | 231 |
|
|
2022
Q4 | $680K | Sell |
285,535
-23
| -0% | -$55 | 0.11% | 228 |
|
|
2022
Q3 | $754K | Buy |
+285,558
| New | +$754K | 0.12% | 213 |
|
|
2021
Q2 | – | Sell |
-299,124
| Closed | -$1.82M | – | 460 |
|
|
2021
Q1 | $1.82M | Sell |
299,124
-32,052
| -10% | -$195K | 0.22% | 152 |
|
|
2020
Q4 | $1.64M | Sell |
331,176
-60,056
| -15% | -$298K | 0.2% | 159 |
|
|
2020
Q3 | $1.08M | Buy |
391,232
+12,847
| +3% | +$35.3K | 0.15% | 207 |
|
|
2020
Q2 | $1.19M | Sell |
378,385
-1,761
| -0.5% | -$5.53K | 0.19% | 167 |
|
|
2020
Q1 | $988K | Buy |
+380,146
| New | +$988K | 0.2% | 158 |
|