Martingale Asset 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 | – | Sell |
-18,500
| Closed | -$96.8K | – | 839 |
|
|
2025
Q1 | $96.8K | Buy |
+18,500
| New | +$96.8K | ﹤0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-92,024
| Closed | -$695K | – | 1015 |
|
|
2018
Q3 | $695K | Buy |
92,024
+20,100
| +28% | +$152K | 0.01% | 787 |
|
|
2018
Q2 | $595K | Buy |
71,924
+42,403
| +144% | +$351K | 0.01% | 833 |
|
|
2018
Q1 | $195K | Hold |
29,521
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $232K | Buy |
29,521
+21
| +0.1% | +$165 | ﹤0.01% | 907 |
|
|
2017
Q3 | $194K | Buy |
+29,500
| New | +$194K | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-16,719
| Closed | -$125K | – | 980 |
|
|
2017
Q1 | $125K | Sell |
16,719
-29,413
| -64% | -$220K | ﹤0.01% | 923 |
|
|
2016
Q4 | $460K | Buy |
46,132
+7,321
| +19% | +$73K | 0.01% | 839 |
|
|
2016
Q3 | $266K | Buy |
+38,811
| New | +$266K | ﹤0.01% | 899 |
|