Oxford 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
Q1 | – | Sell |
-12,864
| Closed | -$94.3K | – | 651 |
|
|
2024
Q4 | $94.3K | Buy |
+12,864
| New | +$93K | 0.04% | 399 |
|
|
2024
Q3 | – | Sell |
-19,112
| Closed | -$182K | – | 416 |
|
|
2024
Q2 | $182K | Buy |
+19,112
| New | +$169K | 0.18% | 217 |
|
|
2020
Q1 | $132K | Sell |
50,928
-98,812
| -66% | -$395K | 0.02% | 132 |
|
|
2019
Q4 | $777K | Buy |
149,740
+108,927
| +267% | +$540K | 0.02% | 1012 |
|
|
2019
Q3 | $184K | Buy |
+40,813
| New | +$169K | ﹤0.01% | 1585 |
|
|
2019
Q2 | – | Sell |
-32,381
| Closed | -$95K | – | 1896 |
|
|
2019
Q1 | $95K | Sell |
32,381
-17,491
| -35% | -$73.6K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $214K | Sell |
49,872
-68,832
| -58% | -$346K | 0.01% | 1516 |
|
|
2018
Q3 | $891K | Buy |
118,704
+43,464
| +58% | +$374K | 0.02% | 1061 |
|
|
2018
Q2 | $630K | Buy |
75,240
+28,695
| +62% | +$210K | 0.01% | 1252 |
|
|
2018
Q1 | $307K | Buy |
46,545
+30,971
| +199% | +$222K | 0.01% | 1400 |
|
|
2017
Q4 | $121K | Sell |
15,574
-8,303
| -35% | -$61.6K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $156K | Sell |
23,877
-8,120
| -25% | -$51.6K | ﹤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% | -$628K | 0.01% | 1187 |
|
|
2016
Q4 | $1.07M | Buy |
108,082
+76,632
| +244% | +$681K | 0.04% | 458 |
|
|
2016
Q3 | $215K | Sell |
31,450
-75,702
| -71% | -$452K | 0.01% | 702 |
|
|
2016
Q2 | $569K | Buy |
107,152
+69,107
| +182% | +$361K | 0.02% | 573 |
|
|
2016
Q1 | $197K | Sell |
38,045
-73,584
| -66% | -$289K | 0.01% | 716 |
|
|
2015
Q4 | $472K | Buy |
+111,629
| New | +$484K | 0.01% | 681 |
|
|
2015
Q2 | – | Sell |
-13,589
| Closed | -$120K | – | 717 |
|
|
2015
Q1 | $120K | Sell |
13,589
-26,781
| -66% | -$257K | ﹤0.01% | 629 |
|
|
2014
Q4 | $451K | Buy |
+40,370
| New | +$422K | 0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-25,417
| Closed | -$275K | – | 730 |
|
|
2014
Q2 | $275K | Buy |
25,417
+15,037
| +145% | +$175K | 0.01% | 625 |
|
|
2014
Q1 | $130K | Buy |
+10,380
| New | +$118K | ﹤0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-42,506
| Closed | -$442K | – | 766 |
|
|
2013
Q3 | $442K | Sell |
42,506
-141,685
| -77% | -$1.56M | 0.01% | 674 |
|
|
2013
Q2 | $2.23M | Buy |
+184,191
| New | +$1.97M | 0.06% | 446 |
|
Other funds holding ORN
BIP
RA
GWI
CP
Oxford Asset Management's ORN Position: Q1 2025 in Review
Oxford Asset Management sold out of Orion Group Holdings (ORN) in Q1 2025, closing a stake of 12,864 shares — an estimated $94.3K sold.
Oxford Asset Management first reported a position in ORN in Q2 2013 and held it in 25 quarters. The position peaked at $2.23M in Q2 2013. 143 funds tracked by Wall St. Rank hold ORN as of Q1 2025.
- Oxford Asset Management reported no remaining Orion Group Holdings position as of Q1 2025 after selling out during the quarter.
- Oxford Asset Management sold 12,864 Orion Group Holdings shares in Q1 2025, an estimated $94.3K.
- Oxford Asset Management first reported a position in Orion Group Holdings in Q2 2013 and held it in 25 quarters.
- Oxford Asset Management's Orion Group Holdings position peaked at $2.23M in Q2 2013.
- 143 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2025.
Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.