First Eagle 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
Q1 | – | Sell |
-145,962
| Closed | -$1.07M | – | 424 |
|
|
2024
Q4 | $1.07M | Sell |
145,962
-19,313
| -12% | -$142K | ﹤0.01% | 353 |
|
|
2024
Q3 | $954K | Sell |
165,275
-88,700
| -35% | -$512K | ﹤0.01% | 333 |
|
|
2024
Q2 | $2.42M | Sell |
253,975
-44,174
| -15% | -$420K | 0.01% | 313 |
|
|
2024
Q1 | $2.44M | Sell |
298,149
-149,982
| -33% | -$1.23M | 0.01% | 314 |
|
|
2023
Q4 | $2.21M | Sell |
448,131
-105,421
| -19% | -$521K | 0.01% | 323 |
|
|
2023
Q3 | $2.97M | Sell |
553,552
-15,731
| -3% | -$84.3K | 0.01% | 275 |
|
|
2023
Q2 | $1.6M | Buy |
569,283
+2,809
| +0.5% | +$7.89K | ﹤0.01% | 309 |
|
|
2023
Q1 | $1.47M | Buy |
566,474
+140,460
| +33% | +$364K | ﹤0.01% | 308 |
|
|
2022
Q4 | $1.01M | Buy |
426,014
+266,381
| +167% | +$634K | ﹤0.01% | 315 |
|
|
2022
Q3 | $421K | Sell |
159,633
-6,500
| -4% | -$17.1K | ﹤0.01% | 333 |
|
|
2022
Q2 | $379K | Buy |
166,133
+61,112
| +58% | +$139K | ﹤0.01% | 329 |
|
|
2022
Q1 | $260K | Buy |
105,021
+28,783
| +38% | +$71.3K | ﹤0.01% | 336 |
|
|
2021
Q4 | $287K | Buy |
76,238
+58,276
| +324% | +$219K | ﹤0.01% | 327 |
|
|
2021
Q3 | $98K | Buy |
17,962
+11,220
| +166% | +$61.2K | ﹤0.01% | 301 |
|
|
2021
Q2 | $39K | Buy |
+6,742
| New | +$39K | ﹤0.01% | 239 |
|