Royce & Associates’s Orion Group Holdings ORN Stock Holding History

Royce & Associates’s Portfolio ORN Stock Details ORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2M	Sell	1,483,514 -175,000	-11%	-$2.09M	0.16%	199
2025 Q4	$16.5M	Sell	1,658,514 -45,660	-3%	-$443K	0.17%	184
2025 Q3	$14.2M	Buy	1,704,174 +35,800	+2%	+$282K	0.14%	223
2025 Q2	$15.1M	Sell	1,668,374 -352,360	-17%	-$2.64M	0.16%	199
2025 Q1	$10.6M	Sell	2,020,734 -2,811	-0.1%	-$19.7K	0.11%	271
2024 Q4	$14.8M	Buy	2,023,545 +273,760	+16%	+$1.98M	0.14%	219
2024 Q3	$10.1M	Buy	1,749,785 +200,420	+13%	+$1.54M	0.09%	317
2024 Q2	$14.7M	Sell	1,549,365 -63,057	-4%	-$557K	0.14%	211
2024 Q1	$13.2M	Sell	1,612,422 -213,113	-12%	-$1.38M	0.12%	240
2023 Q4	$9.02M	Sell	1,825,535 -109,500	-6%	-$539K	0.08%	342
2023 Q3	$10.4M	Buy	1,935,035 +17,780	+0.9%	+$70.4K	0.11%	272
2023 Q2	$5.39M	Buy	1,917,255 +48,422	+3%	+$123K	0.05%	478
2023 Q1	$4.84M	Buy	1,868,833 +230,465	+14%	+$640K	0.05%	488
2022 Q4	$3.9M	Buy	1,638,368 +5,000	+0.3%	+$12.1K	0.04%	531
2022 Q3	$4.31M	Buy	1,633,368 +225,557	+16%	+$592K	0.05%	476
2022 Q2	$3.21M	Buy	1,407,811 +96,700	+7%	+$249K	0.03%	586
2022 Q1	$3.25M	Buy	1,311,111 +399,467	+44%	+$1.22M	0.03%	637
2021 Q4	$3.44M	Sell	911,644 -46,300	-5%	-$206K	0.03%	638
2021 Q3	$5.21M	Sell	957,944 -126,519	-12%	-$693K	0.04%	574
2021 Q2	$6.24M	Buy	1,084,463 +92,227	+9%	+$537K	0.04%	560
2021 Q1	$6.02M	Buy	992,236 +448,495	+82%	+$2.58M	0.04%	565
2020 Q4	$2.7M	Buy	+543,741	New	+$2.11M	0.02%	670
2018 Q3	–	Sell	-1,887	Closed	-$16K	–	1208
2018 Q2	$16K	Buy	1,887 +665	+54%	+$4.88K	﹤0.01%	1165
2018 Q1	$8K	Buy	+1,222	New	+$8.77K	﹤0.01%	1212
2017 Q4	–	Sell	-1,342	Closed	-$9K	–	1269
2017 Q3	$9K	Buy	+1,342	New	+$8.52K	﹤0.01%	1176
2013 Q4	–	Sell	-1,000	Closed	-$10K	–	1465
2013 Q3	$10K	Sell	1,000 -1,000	-50%	-$11K	﹤0.01%	1440
2013 Q2	$24K	Buy	+2,000	New	+$21.4K	﹤0.01%	1412