Northern Trust’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 | $2.58M | Sell |
284,512
-9,978
| -3% | -$90.5K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $1.54M | Sell |
294,490
-5,760
| -2% | -$30.1K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $2.2M | Buy |
300,250
+53,506
| +22% | +$392K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $1.42M | Buy |
246,744
+170,924
| +225% | +$986K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $721K | Buy |
75,820
+10,965
| +17% | +$104K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $532K | Buy |
64,855
+401
| +0.6% | +$3.29K | ﹤0.01% | 3540 |
|
|
2023
Q4 | $318K | Sell |
64,454
-2,538
| -4% | -$12.5K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $359K | Sell |
66,992
-1,034
| -2% | -$5.54K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $191K | Buy |
68,026
+2,594
| +4% | +$7.29K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $169K | Buy |
65,432
+2,216
| +4% | +$5.74K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $150K | Hold |
63,216
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q3 | $167K | Buy |
63,216
+823
| +1% | +$2.17K | ﹤0.01% | 3945 |
|
|
2022
Q2 | $142K | Sell |
62,393
-1,448
| -2% | -$3.3K | ﹤0.01% | 4049 |
|
|
2022
Q1 | $158K | Sell |
63,841
-2,179
| -3% | -$5.39K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $249K | Sell |
66,020
-94
| -0.1% | -$355 | ﹤0.01% | 4105 |
|
|
2021
Q3 | $360K | Sell |
66,114
-2,153
| -3% | -$11.7K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $393K | Buy |
68,267
+65
| +0.1% | +$374 | ﹤0.01% | 3821 |
|
|
2021
Q1 | $414K | Sell |
68,202
-346
| -0.5% | -$2.1K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $340K | Sell |
68,548
-545
| -0.8% | -$2.7K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $190K | Sell |
69,093
-5,692
| -8% | -$15.7K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $235K | Sell |
74,785
-647
| -0.9% | -$2.03K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $197K | Sell |
75,432
-1,304
| -2% | -$3.41K | ﹤0.01% | 3688 |
|
|
2019
Q4 | $399K | Sell |
76,736
-165
| -0.2% | -$858 | ﹤0.01% | 3606 |
|
|
2019
Q3 | $346K | Sell |
76,901
-234,713
| -75% | -$1.06M | ﹤0.01% | 3627 |
|
|
2019
Q2 | $835K | Sell |
311,614
-22,978
| -7% | -$61.6K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $977K | Sell |
334,592
-4,528
| -1% | -$13.2K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $1.46M | Buy |
339,120
+1,924
| +0.6% | +$8.26K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $2.55M | Buy |
337,196
+9,098
| +3% | +$68.7K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $2.71M | Buy |
328,098
+1,759
| +0.5% | +$14.5K | ﹤0.01% | 3046 |
|
|
2018
Q1 | $2.15M | Buy |
326,339
+4,197
| +1% | +$27.7K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $2.52M | Sell |
322,142
-898
| -0.3% | -$7.03K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $2.12M | Buy |
323,040
+295
| +0.1% | +$1.94K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $2.41M | Buy |
322,745
+23,798
| +8% | +$178K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $2.23M | Buy |
298,947
+10,423
| +4% | +$77.9K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $2.87M | Sell |
288,524
-10,277
| -3% | -$102K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $2.05M | Buy |
298,801
+12,742
| +4% | +$87.2K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $1.52M | Sell |
286,059
-9,419
| -3% | -$50K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.53M | Buy |
295,478
+2,214
| +0.8% | +$11.5K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $1.22M | Sell |
293,264
-1,950
| -0.7% | -$8.13K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.77M | Buy |
295,214
+70
| +0% | +$419 | ﹤0.01% | 3108 |
|
|
2015
Q2 | $2.13M | Sell |
295,144
-15,189
| -5% | -$110K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $2.75M | Buy |
310,333
+2,348
| +0.8% | +$20.8K | ﹤0.01% | 2919 |
|
|
2014
Q4 | $3.4M | Sell |
307,985
-10,211
| -3% | -$113K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $3.18M | Sell |
318,196
-22,760
| -7% | -$227K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $3.69M | Sell |
340,956
-37,820
| -10% | -$410K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $4.76M | Sell |
378,776
-33,447
| -8% | -$420K | ﹤0.01% | 2595 |
|
|
2013
Q4 | $4.96M | Buy |
412,223
+15,284
| +4% | +$184K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $4.13M | Sell |
396,939
-21,603
| -5% | -$225K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $5.06M | Buy |
+418,542
| New | +$5.06M | ﹤0.01% | 2409 |
|