Millennium 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 |
-127,612
| Closed | -$667K | – | 4290 |
|
|
2025
Q1 | $667K | Buy |
127,612
+25,481
| +25% | +$133K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $749K | Buy |
102,131
+38,123
| +60% | +$279K | ﹤0.01% | 3051 |
|
|
2024
Q3 | $369K | Sell |
64,008
-26,885
| -30% | -$155K | ﹤0.01% | 3467 |
|
|
2024
Q2 | $864K | Sell |
90,893
-467,562
| -84% | -$4.45M | ﹤0.01% | 2934 |
|
|
2024
Q1 | $4.58M | Buy |
558,455
+418,761
| +300% | +$3.43M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $690K | Buy |
+139,694
| New | +$690K | ﹤0.01% | 3032 |
|
|
2023
Q2 | – | Sell |
-78,603
| Closed | -$204K | – | 4600 |
|
|
2023
Q1 | $204K | Sell |
78,603
-29,055
| -27% | -$75.4K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $256K | Buy |
+107,658
| New | +$256K | ﹤0.01% | 3984 |
|
|
2022
Q2 | – | Sell |
-11,916
| Closed | -$30K | – | 5437 |
|
|
2022
Q1 | $30K | Buy |
+11,916
| New | +$30K | ﹤0.01% | 5014 |
|
|
2021
Q3 | – | Sell |
-14,524
| Closed | -$84K | – | 5356 |
|
|
2021
Q2 | $84K | Sell |
14,524
-79,352
| -85% | -$459K | ﹤0.01% | 4854 |
|
|
2021
Q1 | $570K | Buy |
93,876
+2,491
| +3% | +$15.1K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $453K | Buy |
91,385
+62,570
| +217% | +$310K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $79 | Sell |
28,815
-125,621
| -81% | -$344 | ﹤0.01% | 3434 |
|
|
2020
Q2 | $485K | Sell |
154,436
-188,984
| -55% | -$593K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $893K | Buy |
343,420
+25,588
| +8% | +$66.5K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.65M | Sell |
317,832
-381,293
| -55% | -$1.98M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $3.15M | Sell |
699,125
-65,261
| -9% | -$294K | 0.01% | 1749 |
|
|
2019
Q2 | $2.05M | Buy |
+764,386
| New | +$2.05M | ﹤0.01% | 2005 |
|
|
2019
Q1 | – | Sell |
-12,206
| Closed | -$52K | – | 3640 |
|
|
2018
Q4 | $52K | Sell |
12,206
-5,521
| -31% | -$23.5K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $134K | Sell |
17,727
-29,518
| -62% | -$223K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $390K | Sell |
47,245
-48,377
| -51% | -$399K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $630K | Buy |
95,622
+60,993
| +176% | +$402K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $271K | Buy |
34,629
+4,175
| +14% | +$32.7K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $200K | Sell |
30,454
-159,039
| -84% | -$1.04M | ﹤0.01% | 2986 |
|
|
2017
Q2 | $1.42M | Buy |
189,493
+162,855
| +611% | +$1.22M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $199K | Sell |
26,638
-46,736
| -64% | -$349K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $730K | Buy |
+73,374
| New | +$730K | ﹤0.01% | 2230 |
|
|
2015
Q4 | – | Sell |
-31,965
| Closed | -$191K | – | 3425 |
|
|
2015
Q3 | $191K | Buy |
31,965
+19,117
| +149% | +$114K | ﹤0.01% | 2922 |
|
|
2015
Q2 | $93K | Sell |
12,848
-18,896
| -60% | -$137K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $281K | Sell |
31,744
-16,413
| -34% | -$145K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $532K | Buy |
+48,157
| New | +$532K | ﹤0.01% | 2507 |
|
|
2014
Q2 | – | Sell |
-56,136
| Closed | -$706K | – | 2969 |
|
|
2014
Q1 | $706K | Buy |
+56,136
| New | +$706K | ﹤0.01% | 1987 |
|
|
2013
Q4 | – | Sell |
-18,561
| Closed | -$193K | – | 2763 |
|
|
2013
Q3 | $193K | Sell |
18,561
-10,591
| -36% | -$110K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $352K | Buy |
+29,152
| New | +$352K | ﹤0.01% | 2069 |
|