RhumbLine Advisers’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 | $511K | Buy |
56,358
+23,328
| +71% | +$212K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $173K | Sell |
33,030
-3,108
| -9% | -$16.3K | ﹤0.01% | 3181 |
|
|
2024
Q4 | $265K | Buy |
36,138
+2,198
| +6% | +$16.1K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $196K | Sell |
33,940
-2,736
| -7% | -$15.8K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $349K | Buy |
+36,676
| New | +$349K | ﹤0.01% | 2913 |
|
|
2019
Q2 | – | Sell |
-81,356
| Closed | -$238K | – | 2999 |
|
|
2019
Q1 | $238K | Buy |
81,356
+705
| +0.9% | +$2.06K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $346K | Buy |
80,651
+13,876
| +21% | +$59.5K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $504K | Sell |
66,775
-384
| -0.6% | -$2.9K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $555K | Buy |
67,159
+3,031
| +5% | +$25K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $423K | Buy |
64,128
+1,299
| +2% | +$8.57K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $492K | Buy |
62,829
+10,792
| +21% | +$84.5K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $341K | Buy |
52,037
+1,045
| +2% | +$6.85K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $381K | Sell |
50,992
-3,495
| -6% | -$26.1K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $407K | Buy |
54,487
+14,397
| +36% | +$108K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $399K | Sell |
40,090
-8,660
| -18% | -$86.2K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $334K | Buy |
48,750
+420
| +0.9% | +$2.88K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $257K | Buy |
48,330
+546
| +1% | +$2.9K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $248K | Buy |
47,784
+4,415
| +10% | +$22.9K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $181K | Buy |
43,369
+1,400
| +3% | +$5.84K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $251K | Buy |
41,969
+1,075
| +3% | +$6.43K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $295K | Sell |
40,894
-2,540
| -6% | -$18.3K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $385K | Buy |
43,434
+1,800
| +4% | +$16K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $460K | Buy |
41,634
+3,150
| +8% | +$34.8K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $384K | Hold |
38,484
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $417K | Sell |
38,484
-480
| -1% | -$5.2K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $490K | Sell |
38,964
-1,320
| -3% | -$16.6K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $485K | Sell |
40,284
-2,500
| -6% | -$30.1K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $445K | Sell |
42,784
-341
| -0.8% | -$3.55K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $521K | Buy |
+43,125
| New | +$521K | ﹤0.01% | 2218 |
|