Invesco’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 | $6.43M | Sell |
708,495
-34,275
| -5% | -$311K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $3.88M | Buy |
742,770
+42,392
| +6% | +$222K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $5.13M | Buy |
700,378
+1,033
| +0.1% | +$7.57K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $4.04M | Sell |
699,345
-561,677
| -45% | -$3.24M | ﹤0.01% | 2339 |
|
|
2024
Q2 | $12M | Buy |
1,261,022
+143,896
| +13% | +$1.37M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $9.16M | Buy |
1,117,126
+431,326
| +63% | +$3.54M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $3.39M | Buy |
685,800
+6,000
| +0.9% | +$29.6K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $3.64M | Buy |
+679,800
| New | +$3.64M | ﹤0.01% | 2359 |
|
|
2022
Q1 | – | Sell |
-96,328
| Closed | -$363K | – | 4047 |
|
|
2021
Q4 | $363K | Sell |
96,328
-6,240
| -6% | -$23.5K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $558K | Buy |
102,568
+3,584
| +4% | +$19.5K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $569K | Sell |
98,984
-828
| -0.8% | -$4.76K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $606K | Buy |
99,812
+40,488
| +68% | +$246K | ﹤0.01% | 3247 |
|
|
2020
Q4 | $294K | Sell |
59,324
-837,655
| -93% | -$4.15M | ﹤0.01% | 3402 |
|
|
2020
Q3 | $2.47M | Sell |
896,979
-31,897
| -3% | -$87.7K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $2.92M | Buy |
928,876
+86,637
| +10% | +$272K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $2.19M | Sell |
842,239
-58,067
| -6% | -$151K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $4.67M | Sell |
900,306
-125,894
| -12% | -$653K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $4.62M | Buy |
1,026,200
+24,685
| +2% | +$111K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $2.68M | Sell |
1,001,515
-555,363
| -36% | -$1.49M | ﹤0.01% | 2533 |
|
|
2019
Q1 | $4.55M | Buy |
1,556,878
+84,619
| +6% | +$247K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $6.32M | Buy |
1,472,259
+728,578
| +98% | +$3.13M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $5.62M | Sell |
743,681
-215,862
| -22% | -$1.63M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $7.93M | Buy |
959,543
+140,269
| +17% | +$1.16M | ﹤0.01% | 1817 |
|
|
2018
Q1 | $5.4M | Buy |
819,274
+20,448
| +3% | +$135K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $6.26M | Buy |
798,826
+2,462
| +0.3% | +$19.3K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $5.22M | Sell |
796,364
-6,929
| -0.9% | -$45.5K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $6M | Sell |
803,293
-94,617
| -11% | -$707K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $6.71M | Sell |
897,910
-73,922
| -8% | -$552K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $9.67M | Sell |
971,832
-1,492,104
| -61% | -$14.8M | ﹤0.01% | 1559 |
|
|
2016
Q3 | $16.9M | Sell |
2,463,936
-609,406
| -20% | -$4.17M | 0.01% | 1231 |
|
|
2016
Q2 | $16.3M | Sell |
3,073,342
-7,021
| -0.2% | -$37.3K | 0.01% | 1219 |
|
|
2016
Q1 | $16M | Buy |
3,080,363
+48,719
| +2% | +$252K | 0.01% | 1222 |
|
|
2015
Q4 | $12.6M | Buy |
3,031,644
+273,405
| +10% | +$1.14M | 0.01% | 1372 |
|
|
2015
Q3 | $16.5M | Buy |
2,758,239
+423,797
| +18% | +$2.53M | 0.01% | 1228 |
|
|
2015
Q2 | $16.9M | Buy |
2,334,442
+204,598
| +10% | +$1.48M | 0.01% | 1287 |
|
|
2015
Q1 | $18.9M | Buy |
2,129,844
+181,192
| +9% | +$1.61M | 0.01% | 1216 |
|
|
2014
Q4 | $21.5M | Buy |
1,948,652
+138,307
| +8% | +$1.53M | 0.01% | 1135 |
|
|
2014
Q3 | $18.1M | Buy |
1,810,345
+93,760
| +5% | +$936K | 0.01% | 1220 |
|
|
2014
Q2 | $18.6M | Sell |
1,716,585
-55,161
| -3% | -$597K | 0.01% | 1245 |
|
|
2014
Q1 | $22.3M | Buy |
1,771,746
+619
| +0% | +$7.78K | 0.01% | 1145 |
|
|
2013
Q4 | $21.3M | Buy |
1,771,127
+13,544
| +0.8% | +$163K | 0.01% | 1157 |
|
|
2013
Q3 | $18.3M | Sell |
1,757,583
-37
| -0% | -$385 | 0.01% | 1182 |
|
|
2013
Q2 | $21.3M | Buy |
+1,757,620
| New | +$21.3M | 0.01% | 1081 |
|