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