Kennedy Capital 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 | $5.42M | Buy |
597,860
+45,064
| +8% | +$409K | 0.13% | 277 |
|
|
2025
Q1 | $2.89M | Buy |
552,796
+313,229
| +131% | +$1.64M | 0.07% | 375 |
|
|
2024
Q4 | $1.76M | Sell |
239,567
-6,500
| -3% | -$47.6K | 0.04% | 533 |
|
|
2024
Q3 | $1.42M | Sell |
246,067
-3,365
| -1% | -$19.4K | 0.03% | 559 |
|
|
2024
Q2 | $2.37M | Sell |
249,432
-1,069
| -0.4% | -$10.2K | 0.05% | 484 |
|
|
2024
Q1 | $2.05M | Sell |
250,501
-3,753
| -1% | -$30.8K | 0.04% | 513 |
|
|
2023
Q4 | $1.26M | Sell |
254,254
-4,296
| -2% | -$21.2K | 0.03% | 561 |
|
|
2023
Q3 | $1.39M | Hold |
258,550
| – | – | 0.03% | 530 |
|
|
2023
Q2 | $727K | Hold |
258,550
| – | – | 0.02% | 577 |
|
|
2023
Q1 | $670K | Hold |
258,550
| – | – | 0.02% | 528 |
|
|
2022
Q4 | $615K | Sell |
258,550
-37
| -0% | -$88 | 0.02% | 541 |
|
|
2022
Q3 | $683K | Sell |
258,587
-480
| -0.2% | -$1.27K | 0.02% | 524 |
|
|
2022
Q2 | $591K | Sell |
259,067
-26,902
| -9% | -$61.4K | 0.02% | 528 |
|
|
2022
Q1 | $709K | Sell |
285,969
-16,228
| -5% | -$40.2K | 0.02% | 527 |
|
|
2021
Q4 | $1.14M | Buy |
+302,197
| New | +$1.14M | 0.02% | 500 |
|
|
2014
Q1 | – | Sell |
-61,814
| Closed | -$744K | – | 772 |
|
|
2013
Q4 | $744K | Sell |
61,814
-1,274
| -2% | -$15.3K | 0.01% | 669 |
|
|
2013
Q3 | $657K | Buy |
+63,088
| New | +$657K | 0.01% | 681 |
|