Oxford 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
Q1 | – | Sell |
-12,864
| Closed | -$94.3K | – | 637 |
|
|
2024
Q4 | $94.3K | Buy |
+12,864
| New | +$94.3K | 0.04% | 395 |
|
|
2024
Q3 | – | Sell |
-19,112
| Closed | -$182K | – | 413 |
|
|
2024
Q2 | $182K | Buy |
+19,112
| New | +$182K | 0.18% | 213 |
|
|
2020
Q1 | $132K | Sell |
50,928
-98,812
| -66% | -$256K | 0.02% | 130 |
|
|
2019
Q4 | $777K | Buy |
149,740
+108,927
| +267% | +$565K | 0.02% | 1012 |
|
|
2019
Q3 | $184K | Buy |
+40,813
| New | +$184K | ﹤0.01% | 1582 |
|
|
2019
Q2 | – | Sell |
-32,381
| Closed | -$95K | – | 1894 |
|
|
2019
Q1 | $95K | Sell |
32,381
-17,491
| -35% | -$51.3K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $214K | Sell |
49,872
-68,832
| -58% | -$295K | 0.01% | 1515 |
|
|
2018
Q3 | $891K | Buy |
118,704
+43,464
| +58% | +$326K | 0.02% | 1060 |
|
|
2018
Q2 | $630K | Buy |
75,240
+28,695
| +62% | +$240K | 0.01% | 1250 |
|
|
2018
Q1 | $307K | Buy |
46,545
+30,971
| +199% | +$204K | 0.01% | 1398 |
|
|
2017
Q4 | $121K | Sell |
15,574
-8,303
| -35% | -$64.5K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $156K | Sell |
23,877
-8,120
| -25% | -$53.1K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $239K | Sell |
31,997
-9,675
| -23% | -$72.3K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $311K | Sell |
41,672
-66,410
| -61% | -$496K | 0.01% | 1185 |
|
|
2016
Q4 | $1.08M | Buy |
108,082
+76,632
| +244% | +$762K | 0.04% | 456 |
|
|
2016
Q3 | $215K | Sell |
31,450
-75,702
| -71% | -$518K | 0.01% | 702 |
|
|
2016
Q2 | $569K | Buy |
107,152
+69,107
| +182% | +$367K | 0.02% | 573 |
|
|
2016
Q1 | $197K | Sell |
38,045
-73,584
| -66% | -$381K | 0.01% | 716 |
|
|
2015
Q4 | $472K | Buy |
+111,629
| New | +$472K | 0.01% | 681 |
|
|
2015
Q2 | – | Sell |
-13,589
| Closed | -$120K | – | 717 |
|
|
2015
Q1 | $120K | Sell |
13,589
-26,781
| -66% | -$236K | ﹤0.01% | 629 |
|
|
2014
Q4 | $451K | Buy |
+40,370
| New | +$451K | 0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-25,417
| Closed | -$275K | – | 730 |
|
|
2014
Q2 | $275K | Buy |
25,417
+15,037
| +145% | +$163K | 0.01% | 625 |
|
|
2014
Q1 | $130K | Buy |
+10,380
| New | +$130K | ﹤0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-42,506
| Closed | -$442K | – | 764 |
|
|
2013
Q3 | $442K | Sell |
42,506
-141,685
| -77% | -$1.47M | 0.01% | 674 |
|
|
2013
Q2 | $2.23M | Buy |
+184,191
| New | +$2.23M | 0.06% | 446 |
|