Royce & Associates’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 | $15.1M | Sell |
1,668,374
-352,360
| -17% | -$3.2M | 0.16% | 199 |
|
|
2025
Q1 | $10.6M | Sell |
2,020,734
-2,811
| -0.1% | -$14.7K | 0.11% | 271 |
|
|
2024
Q4 | $14.8M | Buy |
2,023,545
+273,760
| +16% | +$2.01M | 0.14% | 219 |
|
|
2024
Q3 | $10.1M | Buy |
1,749,785
+200,420
| +13% | +$1.16M | 0.09% | 317 |
|
|
2024
Q2 | $14.7M | Sell |
1,549,365
-63,057
| -4% | -$600K | 0.14% | 211 |
|
|
2024
Q1 | $13.2M | Sell |
1,612,422
-213,113
| -12% | -$1.75M | 0.12% | 240 |
|
|
2023
Q4 | $9.02M | Sell |
1,825,535
-109,500
| -6% | -$541K | 0.08% | 342 |
|
|
2023
Q3 | $10.4M | Buy |
1,935,035
+17,780
| +0.9% | +$95.3K | 0.11% | 272 |
|
|
2023
Q2 | $5.39M | Buy |
1,917,255
+48,422
| +3% | +$136K | 0.05% | 478 |
|
|
2023
Q1 | $4.84M | Buy |
1,868,833
+230,465
| +14% | +$597K | 0.05% | 488 |
|
|
2022
Q4 | $3.9M | Buy |
1,638,368
+5,000
| +0.3% | +$11.9K | 0.04% | 531 |
|
|
2022
Q3 | $4.31M | Buy |
1,633,368
+225,557
| +16% | +$595K | 0.05% | 476 |
|
|
2022
Q2 | $3.21M | Buy |
1,407,811
+96,700
| +7% | +$220K | 0.03% | 586 |
|
|
2022
Q1 | $3.25M | Buy |
1,311,111
+399,467
| +44% | +$991K | 0.03% | 637 |
|
|
2021
Q4 | $3.44M | Sell |
911,644
-46,300
| -5% | -$175K | 0.03% | 638 |
|
|
2021
Q3 | $5.21M | Sell |
957,944
-126,519
| -12% | -$688K | 0.04% | 574 |
|
|
2021
Q2 | $6.24M | Buy |
1,084,463
+92,227
| +9% | +$530K | 0.04% | 560 |
|
|
2021
Q1 | $6.02M | Buy |
992,236
+448,495
| +82% | +$2.72M | 0.04% | 565 |
|
|
2020
Q4 | $2.7M | Buy |
+543,741
| New | +$2.7M | 0.02% | 670 |
|
|
2018
Q3 | – | Sell |
-1,887
| Closed | -$16K | – | 1208 |
|
|
2018
Q2 | $16K | Buy |
1,887
+665
| +54% | +$5.64K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $8K | Buy |
+1,222
| New | +$8K | ﹤0.01% | 1212 |
|
|
2017
Q4 | – | Sell |
-1,342
| Closed | -$9K | – | 1269 |
|
|
2017
Q3 | $9K | Buy |
+1,342
| New | +$9K | ﹤0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 1465 |
|
|
2013
Q3 | $10K | Sell |
1,000
-1,000
| -50% | -$10K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 1412 |
|