O'Shaughnessy Asset Management’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 | $107K | Sell |
11,804
-2,078
| -15% | -$18.8K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $72.6K | Hold |
13,882
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q4 | $102K | Buy |
+13,882
| New | +$102K | ﹤0.01% | 1856 |
|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$33K | – | 1383 |
|
|
2022
Q2 | $33K | Buy |
14,500
+2,937
| +25% | +$6.68K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $29K | Sell |
11,563
-44,642
| -79% | -$112K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $212K | Sell |
56,205
-61,751
| -52% | -$233K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $642K | Buy |
117,956
+31,476
| +36% | +$171K | 0.01% | 593 |
|
|
2021
Q2 | $497K | Buy |
86,480
+62,261
| +257% | +$358K | 0.01% | 661 |
|
|
2021
Q1 | $147K | Buy |
24,219
+11,433
| +89% | +$69.4K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $63K | Buy |
12,786
+12,517
| +4,653% | +$61.7K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1K | Buy |
+269
| New | +$1K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$14K | – | 1659 |
|
|
2019
Q4 | $14K | Buy |
+2,655
| New | +$14K | ﹤0.01% | 1230 |
|
|
2017
Q1 | – | Sell |
-18,830
| Closed | -$187K | – | 945 |
|
|
2016
Q4 | $187K | Buy |
+18,830
| New | +$187K | ﹤0.01% | 549 |
|