Group One Trading’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 | $18 | Hold |
2
| – | – | ﹤0.01% | 1976 |
|
|
2025
Q1 | $10 | Buy |
+2
| New | +$10 | ﹤0.01% | 1893 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2694 |
|
|
2024
Q2 | – | Sell |
-15,976
| Closed | -$131K | – | 2734 |
|
|
2024
Q1 | $131K | Buy |
15,976
+15,420
| +2,773% | +$126K | ﹤0.01% | 747 |
|
|
2023
Q4 | $2.75K | Sell |
556
-119,116
| -100% | -$589K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $641K | Buy |
119,672
+9,173
| +8% | +$49.2K | ﹤0.01% | 469 |
|
|
2023
Q2 | $311K | Buy |
110,499
+85,440
| +341% | +$240K | ﹤0.01% | 600 |
|
|
2023
Q1 | $64.9K | Buy |
25,059
+8,600
| +52% | +$22.3K | ﹤0.01% | 959 |
|
|
2022
Q4 | $39.2K | Buy |
16,459
+4,437
| +37% | +$10.6K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $32K | Buy |
12,022
+9,500
| +377% | +$25.3K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $6K | Buy |
+2,522
| New | +$6K | ﹤0.01% | 1716 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2996 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$19K | – | 1779 |
|
|
2018
Q4 | $19K | Buy |
4,400
+4,000
| +1,000% | +$17.3K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$4K | – | 1692 |
|
|
2017
Q1 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1149 |
|