Qube Research & Technologies (QRT)’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 |
-180,044
| Closed | -$942K | – | 3091 |
|
|
2025
Q1 | $942K | Buy |
180,044
+32,749
| +22% | +$171K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $1.08M | Buy |
147,295
+60,501
| +70% | +$443K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $501K | Sell |
86,794
-32,859
| -27% | -$190K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.14M | Sell |
119,653
-63,387
| -35% | -$603K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $1.5M | Buy |
183,040
+104,288
| +132% | +$855K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $389K | Buy |
78,752
+72,103
| +1,084% | +$356K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $35.6K | Buy |
+6,649
| New | +$35.6K | ﹤0.01% | 2531 |
|
|
2021
Q2 | – | Sell |
-15,119
| Closed | -$92K | – | 2645 |
|
|
2021
Q1 | $92K | Sell |
15,119
-58,069
| -79% | -$353K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $363K | Sell |
73,188
-40,599
| -36% | -$201K | 0.01% | 1271 |
|
|
2020
Q3 | $313K | Buy |
113,787
+55,813
| +96% | +$154K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $182K | Sell |
57,974
-137,426
| -70% | -$431K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $508K | Buy |
195,400
+108,200
| +124% | +$281K | 0.02% | 560 |
|
|
2019
Q4 | $453K | Buy |
+87,200
| New | +$453K | 0.01% | 1003 |
|