Legato 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 | $812K | Buy |
+89,529
| New | +$812K | 0.1% | 330 |
|
2024
Q3 | – | Sell |
-88,539
| Closed | -$842K | – | 613 |
|
2024
Q2 | $842K | Buy |
88,539
+1,028
| +1% | +$9.78K | 0.11% | 301 |
|
2024
Q1 | $718K | Sell |
87,511
-8,906
| -9% | -$73K | 0.09% | 352 |
|
2023
Q4 | $476K | Buy |
96,417
+80,907
| +522% | +$400K | 0.06% | 427 |
|
2023
Q3 | $83.1K | Sell |
15,510
-8,629
| -36% | -$46.3K | 0.01% | 533 |
|
2023
Q2 | $67.8K | Hold |
24,139
| – | – | 0.01% | 554 |
|
2023
Q1 | $62.5K | Hold |
24,139
| – | – | 0.01% | 484 |
|
2022
Q4 | $57.5K | Buy |
+24,139
| New | +$57.5K | 0.01% | 489 |
|