Hillsdale Investment 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 | $309K | Sell |
34,100
-44,131
| -56% | -$400K | 0.01% | 426 |
|
|
2025
Q1 | $409K | Sell |
78,231
-318,402
| -80% | -$1.67M | 0.02% | 373 |
|
|
2024
Q4 | $2.91M | Buy |
+396,633
| New | +$2.91M | 0.15% | 184 |
|
|
2024
Q3 | – | Sell |
-24,400
| Closed | -$232K | – | 680 |
|
|
2024
Q2 | $232K | Sell |
24,400
-2,000
| -8% | -$19K | 0.02% | 371 |
|
|
2024
Q1 | $216K | Buy |
+26,400
| New | +$216K | 0.02% | 364 |
|
|
2021
Q3 | – | Sell |
-286,100
| Closed | -$1.65M | – | 619 |
|
|
2021
Q2 | $1.65M | Hold |
286,100
| – | – | 0.13% | 165 |
|
|
2021
Q1 | $1.74M | Hold |
286,100
| – | – | 0.15% | 162 |
|
|
2020
Q4 | $1.42M | Sell |
286,100
-4,000
| -1% | -$19.8K | 0.13% | 159 |
|
|
2020
Q3 | $797K | Sell |
290,100
-209,300
| -42% | -$575K | 0.08% | 245 |
|
|
2020
Q2 | $1.57M | Buy |
499,400
+45,500
| +10% | +$143K | 0.14% | 168 |
|
|
2020
Q1 | $1.18M | Hold |
453,900
| – | – | 0.14% | 168 |
|
|
2019
Q4 | $2.36M | Buy |
+453,900
| New | +$2.36M | 0.2% | 149 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$15K | – | 634 |
|
|
2018
Q3 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$38K | – | 565 |
|
|
2015
Q3 | $38K | Buy |
+6,400
| New | +$38K | 0.01% | 416 |
|