ExodusPoint Capital 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
Q1 | – | Sell |
-40,833
| Closed | -$299K | – | 1738 |
|
|
2024
Q4 | $299K | Sell |
40,833
-120,731
| -75% | -$884K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $932K | Buy |
+161,564
| New | +$932K | 0.01% | 932 |
|
|
2024
Q2 | – | Sell |
-25,613
| Closed | -$210K | – | 1710 |
|
|
2024
Q1 | $210K | Sell |
25,613
-11,026
| -30% | -$90.4K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $181K | Buy |
+36,639
| New | +$181K | ﹤0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-59,873
| Closed | -$297K | – | 2406 |
|
|
2020
Q4 | $297K | Buy |
+59,873
| New | +$297K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-61,728
| Closed | -$320K | – | 1437 |
|
|
2019
Q4 | $320K | Buy |
+61,728
| New | +$320K | 0.01% | 1065 |
|