Northeast Financial Consultants’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 |
-146,060
| Closed | -$764K | – | 304 |
|
|
2025
Q1 | $764K | Hold |
146,060
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $1.07M | Hold |
146,060
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $843K | Hold |
146,060
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $1.39M | Buy |
146,060
+10,695
| +8% | +$102K | 0.06% | 124 |
|
|
2024
Q1 | $1.11M | Hold |
135,365
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $669K | Hold |
135,365
| – | – | 0.04% | 163 |
|
|
2023
Q3 | $726K | Hold |
135,365
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $380K | Buy |
135,365
+34,091
| +34% | +$95.8K | 0.02% | 206 |
|
|
2023
Q1 | $262K | Hold |
101,274
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $241K | Hold |
101,274
| – | – | 0.02% | 272 |
|
|
2022
Q3 | $267K | Hold |
101,274
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $231K | Buy |
101,274
+32,258
| +47% | +$73.6K | 0.02% | 296 |
|
|
2022
Q1 | $171K | Hold |
69,016
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $260K | Hold |
69,016
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $375K | Hold |
69,016
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $397K | Buy |
69,016
+14,975
| +28% | +$86.1K | 0.03% | 243 |
|
|
2021
Q1 | $328K | Hold |
54,041
| – | – | 0.03% | 260 |
|
|
2020
Q4 | $268K | Hold |
54,041
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $149K | Hold |
54,041
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $170K | Buy |
54,041
+39,823
| +280% | +$125K | 0.02% | 275 |
|
|
2020
Q1 | $37K | Buy |
+14,218
| New | +$37K | ﹤0.01% | 266 |
|