JB 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 | $1.18M | Hold |
130,000
| – | – | 0.22% | 44 |
|
2025
Q1 | $680K | Hold |
130,000
| – | – | 0.14% | 55 |
|
2024
Q4 | $953K | Hold |
130,000
| – | – | 0.18% | 47 |
|
2024
Q3 | $750K | Hold |
130,000
| – | – | 0.14% | 50 |
|
2024
Q2 | $1.24M | Hold |
130,000
| – | – | 0.27% | 41 |
|
2024
Q1 | $1.07M | Hold |
130,000
| – | – | 0.2% | 44 |
|
2023
Q4 | $642K | Hold |
130,000
| – | – | 0.13% | 56 |
|
2023
Q3 | $697K | Hold |
130,000
| – | – | 0.17% | 52 |
|
2023
Q2 | $371K | Hold |
130,000
| – | – | 0.08% | 61 |
|
2023
Q1 | $337K | Hold |
130,000
| – | – | 0.08% | 64 |
|
2022
Q4 | $309K | Hold |
130,000
| – | – | 0.08% | 62 |
|
2022
Q3 | $343K | Hold |
130,000
| – | – | 0.1% | 63 |
|
2022
Q2 | $296K | Hold |
130,000
| – | – | 0.08% | 68 |
|
2022
Q1 | $322K | Hold |
130,000
| – | – | 0.07% | 70 |
|
2021
Q4 | $490K | Hold |
130,000
| – | – | 0.1% | 66 |
|
2021
Q3 | $707K | Buy |
130,000
+40,960
| +46% | +$223K | 0.16% | 62 |
|
2021
Q2 | $512K | Buy |
89,040
+45,000
| +102% | +$259K | 0.12% | 66 |
|
2021
Q1 | $267K | Buy |
+44,040
| New | +$267K | 0.07% | 74 |
|