RBF Capital’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 |
-15,231
| Closed | -$145K | – | 588 |
|
|
2024
Q4 | $145K | Hold |
15,231
| – | – | 0.01% | 513 |
|
|
2024
Q3 | $145K | Sell |
15,231
-129,326
| -89% | -$1.23M | 0.01% | 560 |
|
|
2024
Q2 | $1.37M | Sell |
144,557
-745,299
| -84% | -$7.09M | 0.08% | 232 |
|
|
2024
Q1 | $7.3M | Hold |
889,856
| – | – | 0.41% | 57 |
|
|
2023
Q4 | $4.4M | Sell |
889,856
-46,090
| -5% | -$228K | 0.27% | 88 |
|
|
2023
Q3 | $5.02M | Hold |
935,946
| – | – | 0.33% | 69 |
|
|
2023
Q2 | $2.63M | Hold |
935,946
| – | – | 0.16% | 139 |
|
|
2023
Q1 | $2.42M | Sell |
935,946
-100
| -0% | -$259 | 0.18% | 133 |
|
|
2022
Q4 | $2.23M | Sell |
936,046
-12,831
| -1% | -$30.5K | 0.17% | 136 |
|
|
2022
Q3 | $2.51M | Hold |
948,877
| – | – | 0.21% | 111 |
|
|
2022
Q2 | $2.17M | Hold |
948,877
| – | – | 0.15% | 146 |
|
|
2022
Q1 | $2.51M | Hold |
948,877
| – | – | 0.16% | 145 |
|
|
2021
Q4 | $3.58M | Buy |
948,877
+45,345
| +5% | +$171K | 0.22% | 115 |
|
|
2021
Q3 | $4.92M | Sell |
903,532
-95,603
| -10% | -$520K | 0.27% | 72 |
|
|
2021
Q2 | $5.75M | Hold |
999,135
| – | – | 0.32% | 60 |
|
|
2021
Q1 | $6.07M | Hold |
999,135
| – | – | 0.38% | 55 |
|
|
2020
Q4 | $4.96M | Buy |
999,135
+96,315
| +11% | +$478K | 0.38% | 55 |
|
|
2020
Q3 | $2.48M | Hold |
902,820
| – | – | 0.25% | 83 |
|
|
2020
Q2 | $2.84M | Buy |
902,820
+37,913
| +4% | +$119K | 0.31% | 73 |
|
|
2020
Q1 | $2.25M | Sell |
864,907
-37,913
| -4% | -$98.6K | 0.29% | 72 |
|
|
2019
Q4 | $4.69M | Hold |
902,820
| – | – | 0.45% | 50 |
|
|
2019
Q3 | $4.06M | Buy |
902,820
+176,788
| +24% | +$796K | 0.46% | 48 |
|
|
2019
Q2 | $1.95M | Buy |
+726,032
| New | +$1.95M | 0.2% | 102 |
|