Grace & White Inc’s Orion Group Holdings ORN Stock Holding History

Grace & White Inc’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74M	Sell	893,822 -42,330	-5%	-$507K	1.72%	18
2025 Q4	$9.31M	Sell	936,152 -62,190	-6%	-$603K	1.66%	18
2025 Q3	$8.31M	Sell	998,342 -9,455	-0.9%	-$74.5K	1.47%	20
2025 Q2	$9.14M	Buy	1,007,797 +15,000	+2%	+$112K	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%	-$211K	1.03%	28
2024 Q2	$9.7M	Sell	1,020,232 -133,235	-12%	-$1.18M	1.82%	18
2024 Q1	$9.46M	Sell	1,153,467 -205,185	-15%	-$1.33M	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%	-$680K	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%	+$965	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%	+$424K	0.72%	46
2021 Q4	$5.33M	Buy	1,412,815 +209,588	+17%	+$932K	0.99%	37
2021 Q3	$6.55M	Buy	1,203,227 +5,292	+0.4%	+$29K	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%	-$425K	1.39%	31
2020 Q4	$6.31M	Sell	1,271,803 -60,398	-5%	-$235K	1.34%	30
2020 Q3	$3.66M	Buy	1,332,201 +27,036	+2%	+$77.2K	0.94%	41
2020 Q2	$4.1M	Sell	1,305,165 -27,300	-2%	-$68.5K	1.11%	39
2020 Q1	$3.46M	Buy	1,332,465 +79,675	+6%	+$319K	1.22%	31
2019 Q4	$6.5M	Sell	1,252,790 -111,168	-8%	-$552K	1.47%	27
2019 Q3	$6.14M	Sell	1,363,958 -189,819	-12%	-$787K	1.42%	29
2019 Q2	$4.16M	Buy	1,553,777 +405,794	+35%	+$1.01M	0.95%	39
2019 Q1	$3.35M	Buy	1,147,983 +103,649	+10%	+$436K	0.8%	47
2018 Q4	$4.48M	Buy	1,044,334 +299,881	+40%	+$1.51M	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%	+$483K	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%	+$421K	1.13%	35
2016 Q4	$6.49M	Sell	652,334 -99,943	-13%	-$889K	1.4%	24
2016 Q3	$5.15M	Sell	752,277 -27,807	-4%	-$166K	1.15%	29
2016 Q2	$4.14M	Hold	780,084	–	–	0.93%	40
2016 Q1	$4.04M	Buy	780,084 +48,301	+7%	+$190K	0.92%	40
2015 Q4	$3.05M	Buy	731,783 +188,645	+35%	+$819K	0.71%	50
2015 Q3	$3.25M	Buy	543,138 +115,190	+27%	+$804K	0.75%	51
2015 Q2	$3.09M	Buy	427,948 +55,970	+15%	+$457K	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	$4.47M	Hold	371,978	–	–	0.86%	48
2013 Q3	$3.87M	Hold	371,978	–	–	0.77%	54
2013 Q2	$4.5M	Buy	+371,978	New	+$3.98M	0.94%	43