Nierenberg Investment Management Company’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,555
| Closed | -$185K | – | 48 |
|
|
2024
Q1 | $185K | Hold |
22,555
| – | – | 0.1% | 33 |
|
|
2023
Q4 | $111K | Hold |
22,555
| – | – | 0.07% | 34 |
|
|
2023
Q3 | $121K | Buy |
+22,555
| New | +$121K | 0.09% | 32 |
|
|
2022
Q4 | – | Sell |
-155,555
| Closed | -$411K | – | 40 |
|
|
2022
Q3 | $411K | Hold |
155,555
| – | – | 0.34% | 28 |
|
|
2022
Q2 | $355K | Buy |
155,555
+30,000
| +24% | +$68.5K | 0.3% | 34 |
|
|
2022
Q1 | $311K | Buy |
125,555
+20,000
| +19% | +$49.5K | 0.22% | 35 |
|
|
2021
Q4 | $398K | Buy |
105,555
+18,500
| +21% | +$69.8K | 0.33% | 27 |
|
|
2021
Q3 | $474K | Hold |
87,055
| – | – | 0.37% | 24 |
|
|
2021
Q2 | $501K | Hold |
87,055
| – | – | 0.41% | 20 |
|
|
2021
Q1 | $528K | Hold |
87,055
| – | – | 0.41% | 20 |
|
|
2020
Q4 | $432K | Buy |
+87,055
| New | +$432K | 0.4% | 16 |
|