Grace & White Inc’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 | $9.14M | Buy |
1,007,797
+15,000
| +2% | +$136K | 1.67% | 17 |
|
|
2025
Q1 | $5.19M | Hold |
992,797
| – | – | 0.99% | 28 |
|
|
2024
Q4 | $7.28M | Hold |
992,797
| – | – | 1.36% | 23 |
|
|
2024
Q3 | $5.73M | Sell |
992,797
-27,435
| -3% | -$158K | 1.03% | 28 |
|
|
2024
Q2 | $9.7M | Sell |
1,020,232
-133,235
| -12% | -$1.27M | 1.82% | 18 |
|
|
2024
Q1 | $9.46M | Sell |
1,153,467
-205,185
| -15% | -$1.68M | 1.7% | 21 |
|
|
2023
Q4 | $6.71M | Sell |
1,358,652
-21,300
| -2% | -$105K | 1.18% | 27 |
|
|
2023
Q3 | $7.4M | Sell |
1,379,952
-171,887
| -11% | -$921K | 1.38% | 22 |
|
|
2023
Q2 | $4.36M | Hold |
1,551,839
| – | – | 0.8% | 39 |
|
|
2023
Q1 | $4.02M | Hold |
1,551,839
| – | – | 0.77% | 42 |
|
|
2022
Q4 | $3.69M | Buy |
1,551,839
+400
| +0% | +$952 | 0.73% | 46 |
|
|
2022
Q3 | $4.1M | Hold |
1,551,439
| – | – | 0.88% | 41 |
|
|
2022
Q2 | $3.54M | Hold |
1,551,439
| – | – | 0.74% | 44 |
|
|
2022
Q1 | $3.85M | Buy |
1,551,439
+138,624
| +10% | +$344K | 0.72% | 46 |
|
|
2021
Q4 | $5.33M | Buy |
1,412,815
+209,588
| +17% | +$790K | 0.99% | 37 |
|
|
2021
Q3 | $6.55M | Buy |
1,203,227
+5,292
| +0.4% | +$28.8K | 1.25% | 32 |
|
|
2021
Q2 | $6.89M | Hold |
1,197,935
| – | – | 1.26% | 30 |
|
|
2021
Q1 | $7.27M | Sell |
1,197,935
-73,868
| -6% | -$448K | 1.39% | 31 |
|
|
2020
Q4 | $6.31M | Sell |
1,271,803
-60,398
| -5% | -$300K | 1.34% | 30 |
|
|
2020
Q3 | $3.66M | Buy |
1,332,201
+27,036
| +2% | +$74.4K | 0.94% | 41 |
|
|
2020
Q2 | $4.1M | Sell |
1,305,165
-27,300
| -2% | -$85.7K | 1.11% | 39 |
|
|
2020
Q1 | $3.46M | Buy |
1,332,465
+79,675
| +6% | +$207K | 1.22% | 31 |
|
|
2019
Q4 | $6.5M | Sell |
1,252,790
-111,168
| -8% | -$577K | 1.47% | 27 |
|
|
2019
Q3 | $6.14M | Sell |
1,363,958
-189,819
| -12% | -$854K | 1.42% | 29 |
|
|
2019
Q2 | $4.16M | Buy |
1,553,777
+405,794
| +35% | +$1.09M | 0.95% | 39 |
|
|
2019
Q1 | $3.35M | Buy |
1,147,983
+103,649
| +10% | +$303K | 0.8% | 47 |
|
|
2018
Q4 | $4.48M | Buy |
1,044,334
+299,881
| +40% | +$1.29M | 1.14% | 35 |
|
|
2018
Q3 | $5.62M | Hold |
744,453
| – | – | 1.19% | 35 |
|
|
2018
Q2 | $6.15M | Hold |
744,453
| – | – | 1.32% | 27 |
|
|
2018
Q1 | $4.91M | Hold |
744,453
| – | – | 1.01% | 41 |
|
|
2017
Q4 | $5.83M | Hold |
744,453
| – | – | 1.17% | 33 |
|
|
2017
Q3 | $4.88M | Buy |
744,453
+76,083
| +11% | +$499K | 1.02% | 38 |
|
|
2017
Q2 | $4.99M | Sell |
668,370
-28,544
| -4% | -$213K | 1.09% | 34 |
|
|
2017
Q1 | $5.21M | Buy |
696,914
+44,580
| +7% | +$333K | 1.13% | 35 |
|
|
2016
Q4 | $6.49M | Sell |
652,334
-99,943
| -13% | -$994K | 1.4% | 24 |
|
|
2016
Q3 | $5.15M | Sell |
752,277
-27,807
| -4% | -$190K | 1.15% | 29 |
|
|
2016
Q2 | $4.14M | Hold |
780,084
| – | – | 0.93% | 40 |
|
|
2016
Q1 | $4.04M | Buy |
780,084
+48,301
| +7% | +$250K | 0.92% | 40 |
|
|
2015
Q4 | $3.05M | Buy |
731,783
+188,645
| +35% | +$787K | 0.71% | 50 |
|
|
2015
Q3 | $3.25M | Buy |
543,138
+115,190
| +27% | +$689K | 0.75% | 51 |
|
|
2015
Q2 | $3.09M | Buy |
427,948
+55,970
| +15% | +$404K | 0.63% | 60 |
|
|
2015
Q1 | $3.3M | Hold |
371,978
| – | – | 0.66% | 59 |
|
|
2014
Q4 | $4.11M | Hold |
371,978
| – | – | 0.82% | 50 |
|
|
2014
Q3 | $3.71M | Hold |
371,978
| – | – | 0.75% | 56 |
|
|
2014
Q2 | $4.03M | Hold |
371,978
| – | – | 0.78% | 55 |
|
|
2014
Q1 | $4.68M | Hold |
371,978
| – | – | 0.91% | 42 |
|
|
2013
Q4 | $4.48M | Hold |
371,978
| – | – | 0.86% | 48 |
|
|
2013
Q3 | $3.87M | Hold |
371,978
| – | – | 0.77% | 54 |
|
|
2013
Q2 | $4.5M | Buy |
+371,978
| New | +$4.5M | 0.94% | 43 |
|