JPMorgan Chase & Co’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 | $2.57M | Buy |
283,236
+248,988
| +727% | +$2.26M | ﹤0.01% | 3172 |
|
|
2025
Q1 | $179K | Sell |
34,248
-251,318
| -88% | -$1.31M | ﹤0.01% | 4481 |
|
|
2024
Q4 | $2.09M | Buy |
285,566
+150,996
| +112% | +$1.11M | ﹤0.01% | 3371 |
|
|
2024
Q3 | $776K | Buy |
134,570
+121,507
| +930% | +$701K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $124K | Sell |
13,063
-33,241
| -72% | -$316K | ﹤0.01% | 4502 |
|
|
2024
Q1 | $380K | Buy |
46,304
+13,830
| +43% | +$113K | ﹤0.01% | 4116 |
|
|
2023
Q4 | $160K | Buy |
+32,474
| New | +$160K | ﹤0.01% | 4555 |
|
|
2021
Q2 | – | Sell |
-2,481
| Closed | -$15K | – | 5598 |
|
|
2021
Q1 | $15K | Sell |
2,481
-11,594
| -82% | -$70.1K | ﹤0.01% | 4983 |
|
|
2020
Q4 | $70K | Buy |
14,075
+9,218
| +190% | +$45.8K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $13K | Sell |
4,857
-2,775
| -36% | -$7.43K | ﹤0.01% | 4562 |
|
|
2020
Q2 | $24K | Sell |
7,632
-16,950
| -69% | -$53.3K | ﹤0.01% | 4383 |
|
|
2020
Q1 | $64K | Buy |
24,582
+6,941
| +39% | +$18.1K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $92K | Buy |
+17,641
| New | +$92K | ﹤0.01% | 4057 |
|
|
2019
Q3 | – | Sell |
-360,317
| Closed | -$847K | – | 4868 |
|
|
2019
Q2 | $847K | Buy |
360,317
+267,828
| +290% | +$630K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $270K | Sell |
92,489
-70,612
| -43% | -$206K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $700K | Buy |
163,101
+57,060
| +54% | +$245K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $800K | Sell |
106,041
-26,826
| -20% | -$202K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $1.1M | Sell |
132,867
-25,459
| -16% | -$210K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $1.04M | Buy |
158,326
+96,967
| +158% | +$639K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $480K | Sell |
61,359
-9,499
| -13% | -$74.3K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $450K | Buy |
70,858
+16,294
| +30% | +$103K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $408K | Sell |
54,564
-116,551
| -68% | -$872K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $1.28M | Sell |
171,115
-54,968
| -24% | -$411K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $2.25M | Buy |
226,083
+132,455
| +141% | +$1.32M | ﹤0.01% | 2601 |
|
|
2016
Q3 | $641K | Buy |
93,628
+93,307
| +29,068% | +$639K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $2K | Buy |
+321
| New | +$2K | ﹤0.01% | 4090 |
|
|
2014
Q3 | – | Sell |
-104,233
| Closed | -$1.13M | – | 3463 |
|
|
2014
Q2 | $1.13M | Sell |
104,233
-58,948
| -36% | -$638K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $2.05M | Sell |
163,181
-54,067
| -25% | -$680K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $2.61M | Sell |
217,248
-58,573
| -21% | -$705K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $2.87M | Buy |
275,821
+84,695
| +44% | +$882K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $2.31M | Buy |
+191,126
| New | +$2.31M | ﹤0.01% | 2459 |
|