Russell Investments Group’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 | $5.44M | Sell |
600,232
-84,295
| -12% | -$765K | 0.01% | 1161 |
|
|
2025
Q1 | $3.58M | Buy |
684,527
+160,861
| +31% | +$841K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $3.84M | Sell |
523,666
-99,350
| -16% | -$728K | 0.01% | 1304 |
|
|
2024
Q3 | $3.59M | Buy |
623,016
+105,797
| +20% | +$610K | 0.01% | 1368 |
|
|
2024
Q2 | $4.92M | Sell |
517,219
-141,978
| -22% | -$1.35M | 0.01% | 1158 |
|
|
2024
Q1 | $5.41M | Buy |
659,197
+28,712
| +5% | +$235K | 0.01% | 1131 |
|
|
2023
Q4 | $3.11M | Buy |
630,485
+154,476
| +32% | +$763K | 0.01% | 1378 |
|
|
2023
Q3 | $2.55M | Sell |
476,009
-28,173
| -6% | -$151K | 0.01% | 1407 |
|
|
2023
Q2 | $1.42M | Sell |
504,182
-35,656
| -7% | -$100K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $1.4M | Sell |
539,838
-15,041
| -3% | -$39K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.32M | Buy |
554,879
+37,405
| +7% | +$89K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.37M | Buy |
517,474
+1,122
| +0.2% | +$2.96K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1.17M | Buy |
516,352
+33,713
| +7% | +$76.7K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $1.2M | Sell |
482,639
-21,503
| -4% | -$53.2K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.9M | Sell |
504,142
-25,153
| -5% | -$94.7K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $2.88M | Sell |
529,295
-61,441
| -10% | -$334K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $3.39M | Sell |
590,736
-626,506
| -51% | -$3.6M | 0.01% | 1593 |
|
|
2021
Q1 | $7.39M | Buy |
1,217,242
+536,065
| +79% | +$3.25M | 0.01% | 1137 |
|
|
2020
Q4 | $3.38M | Sell |
681,177
-162,696
| -19% | -$807K | 0.01% | 1464 |
|
|
2020
Q3 | $2.32M | Sell |
843,873
-1,617,058
| -66% | -$4.44M | 0.01% | 1582 |
|
|
2020
Q2 | $7.72M | Sell |
2,460,931
-860,985
| -26% | -$2.7M | 0.02% | 862 |
|
|
2020
Q1 | $8.63M | Sell |
3,321,916
-1,323,344
| -28% | -$3.44M | 0.02% | 709 |
|
|
2019
Q4 | $24.1M | Sell |
4,645,260
-174,384
| -4% | -$905K | 0.04% | 471 |
|
|
2019
Q3 | $21.7M | Buy |
4,819,644
+432,321
| +10% | +$1.95M | 0.04% | 499 |
|
|
2019
Q2 | $11.8M | Buy |
4,387,323
+348,362
| +9% | +$933K | 0.02% | 799 |
|
|
2019
Q1 | $11.8M | Buy |
4,038,961
+648,092
| +19% | +$1.89M | 0.02% | 820 |
|
|
2018
Q4 | $14.5M | Buy |
3,390,869
+1,391,224
| +70% | +$5.97M | 0.03% | 640 |
|
|
2018
Q3 | $15.1M | Sell |
1,999,645
-160,879
| -7% | -$1.21M | 0.03% | 721 |
|
|
2018
Q2 | $17.9M | Sell |
2,160,524
-332,599
| -13% | -$2.75M | 0.04% | 589 |
|
|
2018
Q1 | $16.4M | Buy |
2,493,123
+886,291
| +55% | +$5.84M | 0.03% | 711 |
|
|
2017
Q4 | $12.5M | Buy |
1,606,832
+1,075,674
| +203% | +$8.39M | 0.02% | 865 |
|
|
2017
Q3 | $3.48M | Sell |
531,158
-143,505
| -21% | -$941K | 0.01% | 1455 |
|
|
2017
Q2 | $5.04M | Buy |
674,663
+103,429
| +18% | +$773K | 0.01% | 1235 |
|
|
2017
Q1 | $4.27M | Buy |
571,234
+23,230
| +4% | +$173K | 0.01% | 1311 |
|
|
2016
Q4 | $5.51M | Buy |
+548,004
| New | +$5.51M | 0.01% | 1184 |
|