GSA Capital Partners’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 | $2.14M | Sell |
236,032
-108,188
| -31% | -$981K | 0.15% | 115 |
|
|
2025
Q1 | $1.8M | Buy |
344,220
+114,935
| +50% | +$601K | 0.16% | 95 |
|
|
2024
Q4 | $1.68M | Buy |
229,285
+153,252
| +202% | +$1.12M | 0.12% | 138 |
|
|
2024
Q3 | $439K | Sell |
76,033
-3,439
| -4% | -$19.9K | 0.03% | 999 |
|
|
2024
Q2 | $756K | Buy |
79,472
+65,462
| +467% | +$623K | 0.05% | 705 |
|
|
2024
Q1 | $115K | Buy |
+14,010
| New | +$115K | 0.01% | 1478 |
|
|
2019
Q3 | – | Sell |
-78,334
| Closed | -$210K | – | 1628 |
|
|
2019
Q2 | $210K | Buy |
78,334
+39,836
| +103% | +$107K | 0.02% | 1209 |
|
|
2019
Q1 | $112K | Buy |
+38,498
| New | +$112K | 0.01% | 1330 |
|
|
2018
Q3 | – | Sell |
-10,781
| Closed | -$89K | – | 1824 |
|
|
2018
Q2 | $89K | Sell |
10,781
-9,633
| -47% | -$79.5K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $135K | Sell |
20,414
-29,100
| -59% | -$192K | 0.01% | 1513 |
|
|
2017
Q4 | $388K | Sell |
49,514
-24,200
| -33% | -$190K | 0.02% | 1075 |
|
|
2017
Q3 | $484K | Sell |
73,714
-16,200
| -18% | -$106K | 0.03% | 991 |
|
|
2017
Q2 | $672K | Buy |
89,914
+46,881
| +109% | +$350K | 0.04% | 818 |
|
|
2017
Q1 | $321K | Buy |
+43,033
| New | +$321K | 0.02% | 1343 |
|
|
2015
Q4 | – | Sell |
-19,978
| Closed | -$119K | – | 1921 |
|
|
2015
Q3 | $119K | Buy |
+19,978
| New | +$119K | 0.01% | 1644 |
|
|
2015
Q2 | – | Sell |
-13,046
| Closed | -$116K | – | 2125 |
|
|
2015
Q1 | $116K | Buy |
+13,046
| New | +$116K | ﹤0.01% | 2003 |
|