Geode 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
Q2 | $7.8M | Buy |
859,800
+54,345
| +7% | +$493K | ﹤0.01% | 2506 |
|
|
2025
Q1 | $4.21M | Buy |
805,455
+27,012
| +3% | +$141K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $5.71M | Buy |
778,443
+101,526
| +15% | +$744K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $3.91M | Buy |
676,917
+10,098
| +2% | +$58.3K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $6.34M | Buy |
666,819
+370,370
| +125% | +$3.52M | ﹤0.01% | 2595 |
|
|
2024
Q1 | $2.43M | Buy |
296,449
+6,037
| +2% | +$49.5K | ﹤0.01% | 3042 |
|
|
2023
Q4 | $1.43M | Buy |
290,412
+9,611
| +3% | +$47.5K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $1.51M | Buy |
280,801
+7,051
| +3% | +$37.8K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $769K | Hold |
273,750
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $709K | Hold |
273,750
| – | – | ﹤0.01% | 3513 |
|
|
2022
Q4 | $651K | Buy |
273,750
+6,615
| +2% | +$15.7K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $705K | Buy |
267,135
+877
| +0.3% | +$2.32K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $607K | Buy |
266,258
+3,697
| +1% | +$8.43K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $651K | Sell |
262,561
-3,142
| -1% | -$7.79K | ﹤0.01% | 3813 |
|
|
2021
Q4 | $1M | Sell |
265,703
-1,016
| -0.4% | -$3.83K | ﹤0.01% | 3721 |
|
|
2021
Q3 | $1.45M | Hold |
266,719
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q2 | $1.53M | Buy |
266,719
+12,039
| +5% | +$69.2K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $1.55M | Hold |
254,680
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q4 | $1.26M | Hold |
254,680
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q3 | $700K | Hold |
254,680
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q2 | $799K | Hold |
254,680
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q1 | $662K | Sell |
254,680
-7,381
| -3% | -$19.2K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $1.36M | Sell |
262,061
-1,720
| -0.7% | -$8.93K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $1.19M | Buy |
263,781
+45,215
| +21% | +$203K | ﹤0.01% | 3168 |
|
|
2019
Q2 | $585K | Sell |
218,566
-60,135
| -22% | -$161K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $813K | Buy |
278,701
+18,872
| +7% | +$55.1K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $1.11M | Buy |
259,829
+12,679
| +5% | +$54.4K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $1.87M | Buy |
247,150
+11,252
| +5% | +$84.9K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $1.95M | Buy |
235,898
+23,033
| +11% | +$190K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.4M | Buy |
212,865
+1,865
| +0.9% | +$12.3K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $1.65M | Buy |
211,000
+5,018
| +2% | +$39.3K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $1.35M | Sell |
205,982
-3,284
| -2% | -$21.5K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $1.56M | Buy |
209,266
+12,908
| +7% | +$96.3K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $1.47M | Buy |
196,358
+5,694
| +3% | +$42.5K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $1.9M | Buy |
190,664
+23,884
| +14% | +$238K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $1.14M | Buy |
166,780
+5,571
| +3% | +$38.1K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $856K | Buy |
161,209
+1,635
| +1% | +$8.68K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $826 | Buy |
159,574
+2,109
| +1% | +$11 | ﹤0.01% | 2985 |
|
|
2015
Q4 | $656K | Sell |
157,465
-23,511
| -13% | -$97.9K | ﹤0.01% | 3134 |
|
|
2015
Q3 | $1.08M | Buy |
180,976
+26,804
| +17% | +$160K | ﹤0.01% | 2827 |
|
|
2015
Q2 | $1.11M | Buy |
154,172
+7,257
| +5% | +$52.3K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $1.3M | Buy |
146,915
+12,007
| +9% | +$106K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $1.49M | Buy |
134,908
+2,333
| +2% | +$25.8K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $1.32M | Buy |
132,575
+157
| +0.1% | +$1.57K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $1.43M | Buy |
132,418
+6,328
| +5% | +$68.5K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $1.58M | Buy |
126,090
+2,164
| +2% | +$27.2K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $1.49M | Buy |
123,926
+11,174
| +10% | +$134K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $1.17M | Buy |
112,752
+3,273
| +3% | +$34.1K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $1.32M | Buy |
+109,479
| New | +$1.32M | ﹤0.01% | 2301 |
|