Osaic Holdings’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278K	Sell	25,462 -2,377	-9%	-$28.4K	﹤0.01%	3876
2025 Q4	$277K	Sell	27,839 -12,439	-31%	-$121K	﹤0.01%	3879
2025 Q3	$303K	Buy	40,278 +35,805	+800%	+$282K	﹤0.01%	3860
2025 Q2	$40.6K	Buy	4,473 +250	+6%	+$1.87K	﹤0.01%	5204
2025 Q1	$22.1K	Buy	4,223 +1,162	+38%	+$8.13K	﹤0.01%	5288
2024 Q4	$22.4K	Buy	3,061 +1,913	+167%	+$13.8K	﹤0.01%	5271
2024 Q3	$6.62K	Sell	1,148 -800	-41%	-$6.16K	﹤0.01%	6070
2024 Q2	$18.5K	Buy	1,948 +1,888	+3,147%	+$16.7K	﹤0.01%	5399
2024 Q1	$492	Sell	60 -5,672	-99%	-$36.8K	﹤0.01%	6823
2023 Q4	$28.3K	Hold	5,732	–	–	﹤0.01%	5287
2023 Q3	$30.7K	Buy	5,732 +2,608	+83%	+$10.3K	﹤0.01%	5307
2023 Q2	$8.78K	Buy	+3,124	New	+$7.96K	﹤0.01%	6036
2022 Q4	–	Sell	-2,400	Closed	-$6K	–	7365
2022 Q3	$6K	Hold	2,400	–	–	﹤0.01%	6285
2022 Q2	$5K	Hold	2,400	–	–	﹤0.01%	6483
2022 Q1	$6K	Hold	2,400	–	–	﹤0.01%	6405
2021 Q4	$9K	Buy	+2,400	New	+$10.7K	﹤0.01%	6343
2021 Q3	–	Sell	-13,775	Closed	-$79K	–	7271
2021 Q2	$79K	Buy	+13,775	New	+$80.2K	﹤0.01%	4682