Morgan Stanley’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 | $1.33M | Buy |
146,601
+43,579
| +42% | +$395K | ﹤0.01% | 4956 |
|
|
2025
Q1 | $539K | Sell |
103,022
-67,537
| -40% | -$353K | ﹤0.01% | 5290 |
|
|
2024
Q4 | $1.25M | Buy |
170,559
+35,887
| +27% | +$263K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $777K | Buy |
134,672
+86,717
| +181% | +$500K | ﹤0.01% | 5185 |
|
|
2024
Q2 | $456K | Sell |
47,955
-3,544
| -7% | -$33.7K | ﹤0.01% | 5332 |
|
|
2024
Q1 | $422K | Sell |
51,499
-17,183
| -25% | -$141K | ﹤0.01% | 5389 |
|
|
2023
Q4 | $339K | Buy |
68,682
+59,123
| +619% | +$292K | ﹤0.01% | 5754 |
|
|
2023
Q3 | $51.2K | Buy |
9,559
+6,879
| +257% | +$36.9K | ﹤0.01% | 6157 |
|
|
2023
Q2 | $7.53K | Sell |
2,680
-1,533
| -36% | -$4.31K | ﹤0.01% | 6899 |
|
|
2023
Q1 | $10.9K | Buy |
4,213
+4,193
| +20,965% | +$10.9K | ﹤0.01% | 6861 |
|
|
2022
Q4 | $48 | Buy |
+20
| New | +$48 | ﹤0.01% | 7735 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7827 |
|
|
2022
Q2 | $0 | Sell |
1
-1,301
| -100% | – | ﹤0.01% | 7926 |
|
|
2022
Q1 | $3K | Sell |
1,302
-4,325
| -77% | -$9.97K | ﹤0.01% | 7689 |
|
|
2021
Q4 | $21K | Buy |
5,627
+4,918
| +694% | +$18.4K | ﹤0.01% | 7204 |
|
|
2021
Q3 | $4K | Sell |
709
-30,545
| -98% | -$172K | ﹤0.01% | 7549 |
|
|
2021
Q2 | $180K | Buy |
31,254
+13,734
| +78% | +$79.1K | ﹤0.01% | 6070 |
|
|
2021
Q1 | $107K | Buy |
17,520
+7,028
| +67% | +$42.9K | ﹤0.01% | 5969 |
|
|
2020
Q4 | $52K | Buy |
+10,492
| New | +$52K | ﹤0.01% | 6151 |
|
|
2020
Q3 | – | Sell |
-17,100
| Closed | -$53K | – | 6804 |
|
|
2020
Q2 | $53K | Buy |
17,100
+6,769
| +66% | +$21K | ﹤0.01% | 5659 |
|
|
2020
Q1 | $27K | Sell |
10,331
-1,944
| -16% | -$5.08K | ﹤0.01% | 5707 |
|
|
2019
Q4 | $64K | Sell |
12,275
-5,860
| -32% | -$30.6K | ﹤0.01% | 5789 |
|
|
2019
Q3 | $81K | Buy |
18,135
+2,282
| +14% | +$10.2K | ﹤0.01% | 5521 |
|
|
2019
Q2 | $42K | Sell |
15,853
-177,115
| -92% | -$469K | ﹤0.01% | 5679 |
|
|
2019
Q1 | $563K | Buy |
192,968
+1,268
| +0.7% | +$3.7K | ﹤0.01% | 4480 |
|
|
2018
Q4 | $822K | Sell |
191,700
-86,861
| -31% | -$372K | ﹤0.01% | 4427 |
|
|
2018
Q3 | $2.1M | Buy |
278,561
+113,155
| +68% | +$854K | ﹤0.01% | 3960 |
|
|
2018
Q2 | $1.37M | Buy |
165,406
+47,701
| +41% | +$394K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $776K | Sell |
117,705
-1,218
| -1% | -$8.03K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $931K | Buy |
118,923
+13,662
| +13% | +$107K | ﹤0.01% | 4588 |
|
|
2017
Q3 | $691K | Sell |
105,261
-83,056
| -44% | -$545K | ﹤0.01% | 4677 |
|
|
2017
Q2 | $1.41M | Sell |
188,317
-1,452
| -0.8% | -$10.8K | ﹤0.01% | 4106 |
|
|
2017
Q1 | $1.42M | Sell |
189,769
-41,366
| -18% | -$309K | ﹤0.01% | 4107 |
|
|
2016
Q4 | $2.3M | Buy |
231,135
+199,452
| +630% | +$1.98M | ﹤0.01% | 3813 |
|
|
2016
Q3 | $218K | Sell |
31,683
-2,112
| -6% | -$14.5K | ﹤0.01% | 4976 |
|
|
2016
Q2 | $179K | Buy |
33,795
+28,018
| +485% | +$148K | ﹤0.01% | 4999 |
|
|
2016
Q1 | $29K | Sell |
5,777
-7,031
| -55% | -$35.3K | ﹤0.01% | 5806 |
|
|
2015
Q4 | $53K | Sell |
12,808
-16,891
| -57% | -$69.9K | ﹤0.01% | 5690 |
|
|
2015
Q3 | $177K | Buy |
29,699
+16,694
| +128% | +$99.5K | ﹤0.01% | 5144 |
|
|
2015
Q2 | $94K | Buy |
13,005
+3,570
| +38% | +$25.8K | ﹤0.01% | 5621 |
|
|
2015
Q1 | $84K | Sell |
9,435
-31,202
| -77% | -$278K | ﹤0.01% | 5598 |
|
|
2014
Q4 | $449K | Buy |
40,637
+38,089
| +1,495% | +$421K | ﹤0.01% | 4735 |
|
|
2014
Q3 | $25K | Sell |
2,548
-1,976
| -44% | -$19.4K | ﹤0.01% | 5939 |
|
|
2014
Q2 | $49K | Sell |
4,524
-43,911
| -91% | -$476K | ﹤0.01% | 5774 |
|
|
2014
Q1 | $609K | Buy |
48,435
+22,753
| +89% | +$286K | ﹤0.01% | 4409 |
|
|
2013
Q4 | $309K | Sell |
25,682
-13,693
| -35% | -$165K | ﹤0.01% | 4798 |
|
|
2013
Q3 | $410K | Sell |
39,375
-24,493
| -38% | -$255K | ﹤0.01% | 4462 |
|
|
2013
Q2 | $773K | Buy |
+63,868
| New | +$773K | ﹤0.01% | 3929 |
|