PDT Partners’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 | $141K | Hold |
15,509
| – | – | 0.01% | 656 |
|
|
2025
Q1 | $81.1K | Sell |
15,509
-529
| -3% | -$2.77K | 0.01% | 717 |
|
|
2024
Q4 | $118K | Sell |
16,038
-3,663
| -19% | -$26.9K | 0.01% | 687 |
|
|
2024
Q3 | $114K | Sell |
19,701
-23,790
| -55% | -$137K | 0.01% | 691 |
|
|
2024
Q2 | $414K | Buy |
43,491
+22,959
| +112% | +$218K | 0.04% | 511 |
|
|
2024
Q1 | $168K | Sell |
20,532
-10,508
| -34% | -$86.2K | 0.02% | 585 |
|
|
2023
Q4 | $153K | Buy |
+31,040
| New | +$153K | 0.02% | 510 |
|
|
2019
Q2 | – | Sell |
-18,300
| Closed | -$53K | – | 451 |
|
|
2019
Q1 | $53K | Sell |
18,300
-11,800
| -39% | -$34.2K | ﹤0.01% | 425 |
|
|
2018
Q4 | $129K | Buy |
+30,100
| New | +$129K | 0.01% | 432 |
|
|
2015
Q2 | – | Sell |
-18,148
| Closed | -$161K | – | 1555 |
|
|
2015
Q1 | $161K | Buy |
+18,148
| New | +$161K | ﹤0.01% | 1300 |
|
|
2013
Q4 | – | Sell |
-21,568
| Closed | -$225K | – | 1020 |
|
|
2013
Q3 | $225K | Buy |
21,568
+3,538
| +20% | +$36.9K | 0.01% | 1358 |
|
|
2013
Q2 | $218K | Buy |
+18,030
| New | +$218K | 0.01% | 1351 |
|