Royal Bank of Canada’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 | $21K | Sell |
2,281
-773
| -25% | -$7.12K | ﹤0.01% | 5867 |
|
|
2025
Q1 | $16K | Sell |
3,054
-11,155
| -79% | -$58.4K | ﹤0.01% | 5614 |
|
|
2024
Q4 | $104K | Sell |
14,209
-17,877
| -56% | -$131K | ﹤0.01% | 4860 |
|
|
2024
Q3 | $185K | Buy |
32,086
+22,639
| +240% | +$131K | ﹤0.01% | 4439 |
|
|
2024
Q2 | $89K | Buy |
9,447
+8,892
| +1,602% | +$83.8K | ﹤0.01% | 4950 |
|
|
2024
Q1 | $5K | Buy |
+555
| New | +$5K | ﹤0.01% | 6007 |
|
|
2023
Q3 | – | Sell |
-98
| Closed | – | – | 6861 |
|
|
2023
Q2 | $0 | Buy |
98
+75
| +326% | – | ﹤0.01% | 7011 |
|
|
2023
Q1 | $0 | Sell |
23
-477
| -95% | – | ﹤0.01% | 6850 |
|
|
2022
Q4 | $1K | Sell |
500
-96
| -16% | -$192 | ﹤0.01% | 6585 |
|
|
2022
Q3 | $1K | Buy |
+596
| New | +$1K | ﹤0.01% | 6740 |
|
|
2022
Q1 | – | Sell |
-81,772
| Closed | -$308K | – | 7343 |
|
|
2021
Q4 | $308K | Sell |
81,772
-8,528
| -9% | -$32.1K | ﹤0.01% | 4396 |
|
|
2021
Q3 | $491K | Hold |
90,300
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q2 | $520K | Hold |
90,300
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q1 | $548K | Sell |
90,300
-741
| -0.8% | -$4.5K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $452K | Buy |
91,041
+81,969
| +904% | +$407K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $25K | Sell |
9,072
-76
| -0.8% | -$209 | ﹤0.01% | 5123 |
|
|
2020
Q2 | $29K | Buy |
9,148
+348
| +4% | +$1.1K | ﹤0.01% | 4965 |
|
|
2020
Q1 | $23K | Hold |
8,800
| – | – | ﹤0.01% | 4980 |
|
|
2019
Q4 | $46K | Sell |
8,800
-8,379
| -49% | -$43.8K | ﹤0.01% | 4904 |
|
|
2019
Q3 | $77K | Buy |
17,179
+479
| +3% | +$2.15K | ﹤0.01% | 4357 |
|
|
2019
Q2 | $45K | Sell |
16,700
-214
| -1% | -$577 | ﹤0.01% | 4644 |
|
|
2019
Q1 | $50K | Sell |
16,914
-4,412
| -21% | -$13K | ﹤0.01% | 4495 |
|
|
2018
Q4 | $92K | Sell |
21,326
-677
| -3% | -$2.92K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $166K | Buy |
22,003
+549
| +3% | +$4.14K | ﹤0.01% | 3992 |
|
|
2018
Q2 | $177K | Buy |
21,454
+279
| +1% | +$2.3K | ﹤0.01% | 3917 |
|
|
2018
Q1 | $139K | Sell |
21,175
-26,367
| -55% | -$173K | ﹤0.01% | 3915 |
|
|
2017
Q4 | $372K | Buy |
47,542
+13,587
| +40% | +$106K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $223K | Buy |
33,955
+2,455
| +8% | +$16.1K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $235K | Hold |
31,500
| – | – | ﹤0.01% | 3586 |
|
|
2017
Q1 | $235K | Sell |
31,500
-4,004
| -11% | -$29.9K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $353K | Buy |
35,504
+535
| +2% | +$5.32K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $239K | Buy |
34,969
+469
| +1% | +$3.21K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $183K | Hold |
34,500
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q1 | $179K | Sell |
34,500
-1,370
| -4% | -$7.11K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $150K | Buy |
35,870
+1,056
| +3% | +$4.42K | ﹤0.01% | 4017 |
|
|
2015
Q3 | $208K | Sell |
34,814
-573
| -2% | -$3.42K | ﹤0.01% | 3716 |
|
|
2015
Q2 | $255K | Sell |
35,387
-77,214
| -69% | -$556K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $998K | Buy |
112,601
+1,475
| +1% | +$13.1K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $1.23M | Sell |
111,126
-11,900
| -10% | -$132K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $1.23M | Sell |
123,026
-10,608
| -8% | -$106K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $1.45M | Buy |
133,634
+6,200
| +5% | +$67.1K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.6M | Buy |
127,434
+6,400
| +5% | +$80.5K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $1.46M | Sell |
121,034
-4,500
| -4% | -$54.1K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $1.31M | Buy |
125,534
+17,308
| +16% | +$180K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $1.31M | Buy |
+108,226
| New | +$1.31M | ﹤0.01% | 1934 |
|