O'Shaughnessy Asset Management’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
2025 Q3	–	Sell	-11,804	Closed	-$107K	–	2625
2025 Q2	$107K	Sell	11,804 -2,078	-15%	-$15.6K	﹤0.01%	1944
2025 Q1	$72.6K	Hold	13,882	–	–	﹤0.01%	1944
2024 Q4	$102K	Buy	+13,882	New	+$100K	﹤0.01%	1856
2022 Q3	–	Sell	-14,500	Closed	-$33K	–	1383
2022 Q2	$33K	Buy	14,500 +2,937	+25%	+$7.56K	﹤0.01%	1175
2022 Q1	$29K	Sell	11,563 -44,642	-79%	-$136K	﹤0.01%	1198
2021 Q4	$212K	Sell	56,205 -61,751	-52%	-$275K	﹤0.01%	1035
2021 Q3	$642K	Buy	117,956 +31,476	+36%	+$172K	0.01%	593
2021 Q2	$497K	Buy	86,480 +62,261	+257%	+$363K	0.01%	661
2021 Q1	$147K	Buy	24,219 +11,433	+89%	+$65.8K	﹤0.01%	1050
2020 Q4	$63K	Buy	12,786 +12,517	+4,653%	+$48.6K	﹤0.01%	1199
2020 Q3	$1K	Buy	+269	New	+$769	﹤0.01%	1772
2020 Q1	–	Sell	-2,655	Closed	-$14K	–	1659
2019 Q4	$14K	Buy	+2,655	New	+$13.2K	﹤0.01%	1230
2017 Q1	–	Sell	-18,830	Closed	-$187K	–	945
2016 Q4	$187K	Buy	+18,830	New	+$167K	﹤0.01%	549