ProShare Advisors’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 |
-10,221
| Closed | -$74.9K | – | 2199 |
|
2024
Q4 | $74.9K | Buy |
+10,221
| New | +$74.9K | ﹤0.01% | 2121 |
|
2014
Q4 | – | Sell |
-11,468
| Closed | -$114K | – | 2076 |
|
2014
Q3 | $114K | Sell |
11,468
-2,826
| -20% | -$28.1K | ﹤0.01% | 2144 |
|
2014
Q2 | $155K | Sell |
14,294
-13,839
| -49% | -$150K | ﹤0.01% | 2262 |
|
2014
Q1 | $354K | Buy |
+28,133
| New | +$354K | ﹤0.01% | 2128 |
|
2013
Q4 | – | Sell |
-17,895
| Closed | -$186K | – | 1706 |
|
2013
Q3 | $186K | Sell |
17,895
-675
| -4% | -$7.02K | ﹤0.01% | 2225 |
|
2013
Q2 | $225K | Buy |
+18,570
| New | +$225K | ﹤0.01% | 1944 |
|