Jacobs Levy Equity 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 | $3.25M | Sell |
357,838
-83,974
| -19% | -$762K | 0.01% | 537 |
|
|
2025
Q1 | $2.31M | Buy |
+441,812
| New | +$2.31M | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-20,031
| Closed | -$50K | – | 1064 |
|
|
2022
Q1 | $50K | Sell |
20,031
-34,044
| -63% | -$85K | ﹤0.01% | 985 |
|
|
2021
Q4 | $204K | Sell |
54,075
-169,482
| -76% | -$639K | ﹤0.01% | 938 |
|
|
2021
Q3 | $1.22M | Sell |
223,557
-84,973
| -28% | -$462K | 0.01% | 716 |
|
|
2021
Q2 | $1.77M | Buy |
308,530
+98,839
| +47% | +$568K | 0.01% | 625 |
|
|
2021
Q1 | $1.27M | Sell |
209,691
-14,117
| -6% | -$85.7K | 0.01% | 684 |
|
|
2020
Q4 | $1.11M | Buy |
223,808
+116,640
| +109% | +$578K | 0.01% | 699 |
|
|
2020
Q3 | $295K | Buy |
107,168
+51,533
| +93% | +$142K | ﹤0.01% | 890 |
|
|
2020
Q2 | $175K | Buy |
55,635
+5,406
| +11% | +$17K | ﹤0.01% | 972 |
|
|
2020
Q1 | $131K | Sell |
50,229
-1,877
| -4% | -$4.9K | ﹤0.01% | 939 |
|
|
2019
Q4 | $270K | Buy |
+52,106
| New | +$270K | ﹤0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-26,416
| Closed | -$113K | – | 1010 |
|
|
2018
Q4 | $113K | Sell |
26,416
-39,275
| -60% | -$168K | ﹤0.01% | 935 |
|
|
2018
Q3 | $496K | Buy |
65,691
+6,300
| +11% | +$47.6K | 0.01% | 780 |
|
|
2018
Q2 | $491K | Sell |
59,391
-22,655
| -28% | -$187K | 0.01% | 803 |
|
|
2018
Q1 | $541K | Sell |
82,046
-58,340
| -42% | -$385K | 0.01% | 769 |
|
|
2017
Q4 | $1.1M | Buy |
140,386
+24,500
| +21% | +$192K | 0.02% | 597 |
|
|
2017
Q3 | $760K | Buy |
115,886
+5,820
| +5% | +$38.2K | 0.01% | 635 |
|
|
2017
Q2 | $822K | Sell |
110,066
-800
| -0.7% | -$5.98K | 0.02% | 601 |
|
|
2017
Q1 | $828K | Buy |
110,866
+97,266
| +715% | +$726K | 0.02% | 581 |
|
|
2016
Q4 | $135K | Buy |
+13,600
| New | +$135K | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-12,991
| Closed | -$78K | – | 865 |
|
|
2015
Q3 | $78K | Buy |
12,991
+2,291
| +21% | +$13.8K | ﹤0.01% | 769 |
|
|
2015
Q2 | $77K | Sell |
10,700
-3,100
| -22% | -$22.3K | ﹤0.01% | 770 |
|
|
2015
Q1 | $122K | Buy |
+13,800
| New | +$122K | ﹤0.01% | 736 |
|
|
2014
Q2 | – | Sell |
-12,701
| Closed | -$160K | – | 903 |
|
|
2014
Q1 | $160K | Buy |
+12,701
| New | +$160K | ﹤0.01% | 834 |
|