Prelude Capital 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 | – | Sell |
-26,697
| Closed | -$140K | – | 1221 |
|
|
2025
Q1 | $140K | Buy |
+26,697
| New | +$140K | 0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-852
| Closed | -$6K | – | 1646 |
|
|
2018
Q3 | $6K | Sell |
852
-4,848
| -85% | -$34.1K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $47K | Buy |
+5,700
| New | +$47K | ﹤0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-245
| Closed | -$2K | – | 1672 |
|
|
2017
Q1 | $2K | Sell |
245
-28,534
| -99% | -$233K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $286K | Buy |
28,779
+13,781
| +92% | +$137K | 0.03% | 418 |
|
|
2016
Q3 | $103K | Buy |
+14,998
| New | +$103K | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$37K | – | 1851 |
|
|
2015
Q1 | $37K | Buy |
4,200
+1,964
| +88% | +$17.3K | 0.01% | 1465 |
|
|
2014
Q4 | $25K | Buy |
+2,236
| New | +$25K | ﹤0.01% | 1574 |
|