Manulife (Manufacturers Life Insurance)’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 | $119K | Buy |
13,158
+423
| +3% | +$3.84K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $66.6K | Buy |
12,735
+1,003
| +9% | +$5.25K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $86K | Sell |
11,732
-9
| -0.1% | -$66 | ﹤0.01% | 2854 |
|
|
2024
Q3 | $67.7K | Sell |
11,741
-374
| -3% | -$2.16K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $115K | Buy |
+12,115
| New | +$115K | ﹤0.01% | 2789 |
|
|
2019
Q1 | – | Sell |
-11,201
| Closed | -$48K | – | 2643 |
|
|
2018
Q4 | $48K | Sell |
11,201
-764
| -6% | -$3.27K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $90K | Sell |
11,965
-14,937
| -56% | -$112K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $222K | Buy |
26,902
+1,482
| +6% | +$12.2K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $167K | Buy |
25,420
+1,036
| +4% | +$6.81K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $191K | Buy |
24,384
+5,162
| +27% | +$40.4K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $126K | Sell |
19,222
-5,665
| -23% | -$37.1K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $186K | Buy |
24,887
+3,721
| +18% | +$27.8K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $158K | Buy |
21,166
+2,566
| +14% | +$19.2K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $185K | Sell |
18,600
-2,128
| -10% | -$21.2K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $142K | Sell |
20,728
-2,174
| -9% | -$14.9K | ﹤0.01% | 3022 |
|
|
2016
Q2 | $121K | Buy |
22,902
+761
| +3% | +$4.02K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $116K | Buy |
22,141
+5,920
| +36% | +$31K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $67 | Sell |
16,221
-5,655
| -26% | -$23 | ﹤0.01% | 3215 |
|
|
2015
Q3 | $131 | Buy |
21,876
+1,238
| +6% | +$7 | ﹤0.01% | 2984 |
|
|
2015
Q2 | $149 | Buy |
20,638
+1,633
| +9% | +$12 | ﹤0.01% | 3108 |
|
|
2015
Q1 | $168 | Buy |
19,005
+567
| +3% | +$5 | ﹤0.01% | 2872 |
|
|
2014
Q4 | $204 | Sell |
18,438
-803
| -4% | -$9 | ﹤0.01% | 2634 |
|
|
2014
Q3 | $192 | Buy |
19,241
+76
| +0.4% | +$1 | ﹤0.01% | 2667 |
|
|
2014
Q2 | $208K | Sell |
19,165
-2,759
| -13% | -$29.9K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $275 | Hold |
21,924
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q4 | $263 | Sell |
21,924
-307
| -1% | -$4 | ﹤0.01% | 2516 |
|
|
2013
Q3 | $232 | Sell |
22,231
-323
| -1% | -$3 | ﹤0.01% | 2537 |
|
|
2013
Q2 | $272K | Buy |
+22,554
| New | +$272K | ﹤0.01% | 2326 |
|