Jacobs Levy Equity Management’s Orion Group Holdings ORN Stock Holding History

Jacobs Levy Equity Management’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	262,980 +20,297	+8%	+$243K	0.01%	522
2025 Q4	$2.41M	Sell	242,683 -26,053	-10%	-$253K	0.01%	552
2025 Q3	$2.24M	Sell	268,736 -89,102	-25%	-$702K	0.01%	571
2025 Q2	$3.25M	Sell	357,838 -83,974	-19%	-$629K	0.01%	537
2025 Q1	$2.31M	Buy	+441,812	New	+$3.09M	0.01%	630
2022 Q2	–	Sell	-20,031	Closed	-$50K	–	1064
2022 Q1	$50K	Sell	20,031 -34,044	-63%	-$104K	﹤0.01%	985
2021 Q4	$204K	Sell	54,075 -169,482	-76%	-$754K	﹤0.01%	938
2021 Q3	$1.22M	Sell	223,557 -84,973	-28%	-$465K	0.01%	716
2021 Q2	$1.77M	Buy	308,530 +98,839	+47%	+$576K	0.01%	625
2021 Q1	$1.27M	Sell	209,691 -14,117	-6%	-$81.3K	0.01%	684
2020 Q4	$1.11M	Buy	223,808 +116,640	+109%	+$453K	0.01%	699
2020 Q3	$295K	Buy	107,168 +51,533	+93%	+$147K	﹤0.01%	890
2020 Q2	$175K	Buy	55,635 +5,406	+11%	+$13.6K	﹤0.01%	972
2020 Q1	$131K	Sell	50,229 -1,877	-4%	-$7.51K	﹤0.01%	939
2019 Q4	$270K	Buy	+52,106	New	+$259K	﹤0.01%	877
2019 Q1	–	Sell	-26,416	Closed	-$113K	–	1010
2018 Q4	$113K	Sell	26,416 -39,275	-60%	-$197K	﹤0.01%	935
2018 Q3	$496K	Buy	65,691 +6,300	+11%	+$54.1K	0.01%	780
2018 Q2	$491K	Sell	59,391 -22,655	-28%	-$166K	0.01%	803
2018 Q1	$541K	Sell	82,046 -58,340	-42%	-$419K	0.01%	769
2017 Q4	$1.1M	Buy	140,386 +24,500	+21%	+$182K	0.02%	597
2017 Q3	$760K	Buy	115,886 +5,820	+5%	+$37K	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%	+$919K	0.02%	581
2016 Q4	$135K	Buy	+13,600	New	+$121K	﹤0.01%	870
2015 Q4	–	Sell	-12,991	Closed	-$78K	–	865
2015 Q3	$78K	Buy	12,991 +2,291	+21%	+$16K	﹤0.01%	769
2015 Q2	$77K	Sell	10,700 -3,100	-22%	-$25.3K	﹤0.01%	770
2015 Q1	$122K	Buy	+13,800	New	+$132K	﹤0.01%	736
2014 Q2	–	Sell	-12,701	Closed	-$160K	–	903
2014 Q1	$160K	Buy	+12,701	New	+$145K	﹤0.01%	834