Renaissance Technologies’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 | $3.54M | Buy |
389,797
+150,700
| +63% | +$1.37M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $1.25M | Buy |
239,097
+32,207
| +16% | +$168K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $1.52M | Sell |
206,890
-199,727
| -49% | -$1.46M | ﹤0.01% | 2229 |
|
|
2024
Q3 | $2.35M | Buy |
406,617
+143,620
| +55% | +$829K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $2.5M | Buy |
262,997
+1,200
| +0.5% | +$11.4K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $2.15M | Sell |
261,797
-4,000
| -2% | -$32.8K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.31M | Buy |
265,797
+1,900
| +0.7% | +$9.39K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $1.41M | Sell |
263,897
-3,242
| -1% | -$17.4K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $751K | Buy |
267,139
+14,942
| +6% | +$42K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $653K | Buy |
252,197
+19,900
| +9% | +$51.5K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $553K | Sell |
232,297
-12,500
| -5% | -$29.8K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $646K | Sell |
244,797
-17,700
| -7% | -$46.7K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $598K | Sell |
262,497
-7,600
| -3% | -$17.3K | ﹤0.01% | 3050 |
|
|
2022
Q1 | $670K | Sell |
270,097
-31,300
| -10% | -$77.6K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $1.14M | Sell |
301,397
-175,538
| -37% | -$662K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $2.6M | Sell |
476,935
-79,169
| -14% | -$431K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $3.2M | Sell |
556,104
-109,593
| -16% | -$630K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $4.04M | Sell |
665,697
-153,666
| -19% | -$933K | 0.01% | 1786 |
|
|
2020
Q4 | $4.06M | Buy |
819,363
+70,166
| +9% | +$348K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $2.06M | Sell |
749,197
-140,000
| -16% | -$385K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $2.79M | Sell |
889,197
-50,600
| -5% | -$159K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $2.44M | Buy |
939,797
+268,979
| +40% | +$699K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $3.48M | Buy |
670,818
+224,721
| +50% | +$1.17M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $2.01M | Sell |
446,097
-164,998
| -27% | -$742K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $1.64M | Buy |
611,095
+144,600
| +31% | +$388K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $1.36M | Sell |
466,495
-5,400
| -1% | -$15.8K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $2.02M | Sell |
471,895
-207,394
| -31% | -$890K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $5.13M | Buy |
679,289
+154,074
| +29% | +$1.16M | 0.01% | 1782 |
|
|
2018
Q2 | $4.34M | Buy |
525,215
+6,815
| +1% | +$56.3K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $3.42M | Buy |
518,400
+4,706
| +0.9% | +$31K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $4.02M | Sell |
513,694
-78,406
| -13% | -$614K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $3.88M | Buy |
592,100
+33,800
| +6% | +$222K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $4.17M | Sell |
558,300
-83,400
| -13% | -$623K | 0.01% | 1826 |
|
|
2017
Q1 | $4.79M | Sell |
641,700
-19,000
| -3% | -$142K | 0.01% | 1704 |
|
|
2016
Q4 | $6.57M | Buy |
660,700
+102,600
| +18% | +$1.02M | 0.01% | 1493 |
|
|
2016
Q3 | $3.82M | Buy |
558,100
+11,800
| +2% | +$80.8K | 0.01% | 1775 |
|
|
2016
Q2 | $2.9M | Sell |
546,300
-1,900
| -0.3% | -$10.1K | 0.01% | 1966 |
|
|
2016
Q1 | $2.84M | Buy |
548,200
+27,300
| +5% | +$141K | 0.01% | 2006 |
|
|
2015
Q4 | $2.17M | Buy |
520,900
+147,700
| +40% | +$616K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.23M | Sell |
373,200
-21,700
| -5% | -$130K | 0.01% | 1930 |
|
|
2015
Q2 | $2.85M | Buy |
394,900
+167,400
| +74% | +$1.21M | 0.01% | 1836 |
|
|
2015
Q1 | $2.02M | Buy |
227,500
+111,900
| +97% | +$992K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.28M | Sell |
115,600
-14,200
| -11% | -$157K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $1.3M | Buy |
129,800
+47,800
| +58% | +$477K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $888K | Buy |
82,000
+49,600
| +153% | +$537K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $407K | Buy |
+32,400
| New | +$407K | ﹤0.01% | 2418 |
|
|
2013
Q4 | – | Sell |
-136,400
| Closed | -$1.42M | – | 2977 |
|
|
2013
Q3 | $1.42M | Sell |
136,400
-30,816
| -18% | -$321K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $2.02M | Buy |
+167,216
| New | +$2.02M | 0.01% | 1574 |
|