Osaic Holdings’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 | $20.6K | Sell |
2,811
-1,412
| -33% | -$10.3K | ﹤0.01% | 5325 |
|
|
2025
Q1 | $22.1K | Buy |
4,223
+1,162
| +38% | +$6.08K | ﹤0.01% | 5257 |
|
|
2024
Q4 | $22.4K | Buy |
3,061
+1,913
| +167% | +$14K | ﹤0.01% | 5238 |
|
|
2024
Q3 | $6.62K | Sell |
1,148
-800
| -41% | -$4.62K | ﹤0.01% | 5969 |
|
|
2024
Q2 | $18.5K | Buy |
1,948
+1,888
| +3,147% | +$18K | ﹤0.01% | 5351 |
|
|
2024
Q1 | $492 | Sell |
60
-5,672
| -99% | -$46.5K | ﹤0.01% | 6640 |
|
|
2023
Q4 | $28.3K | Hold |
5,732
| – | – | ﹤0.01% | 5275 |
|
|
2023
Q3 | $30.7K | Buy |
5,732
+2,608
| +83% | +$14K | ﹤0.01% | 5297 |
|
|
2023
Q2 | $8.78K | Buy |
+3,124
| New | +$8.78K | ﹤0.01% | 5992 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$6K | – | 7249 |
|
|
2022
Q3 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 6249 |
|
|
2022
Q2 | $5K | Hold |
2,400
| – | – | ﹤0.01% | 6446 |
|
|
2022
Q1 | $6K | Hold |
2,400
| – | – | ﹤0.01% | 6345 |
|
|
2021
Q4 | $9K | Buy |
+2,400
| New | +$9K | ﹤0.01% | 6277 |
|
|
2021
Q3 | – | Sell |
-13,775
| Closed | -$79K | – | 7188 |
|
|
2021
Q2 | $79K | Buy |
+13,775
| New | +$79K | ﹤0.01% | 4676 |
|