Simplex Trading’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 | $12K | Buy |
1,431
+1,236
| +634% | +$10.4K | ﹤0.01% | 1822 |
|
|
2025
Q1 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 2200 |
|
|
2024
Q4 | – | Sell |
-2,720
| Closed | -$15K | – | 3593 |
|
|
2024
Q3 | $15K | Sell |
2,720
-3,494
| -56% | -$19.3K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $59K | Sell |
6,214
-208
| -3% | -$1.98K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $52K | Sell |
6,422
-11,000
| -63% | -$89.1K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $86K | Sell |
17,422
-44,845
| -72% | -$221K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $333K | Buy |
+62,267
| New | +$333K | ﹤0.01% | 665 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3582 |
|
|
2023
Q1 | – | Sell |
-849
| Closed | -$2K | – | 3601 |
|
|
2022
Q4 | $2K | Buy |
849
+837
| +6,975% | +$1.97K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $0 | Sell |
12
-24,367
| -100% | – | ﹤0.01% | 3834 |
|
|
2022
Q2 | $55K | Sell |
24,379
-5,198
| -18% | -$11.7K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $73K | Buy |
29,577
+28,029
| +1,811% | +$69.2K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $5K | Buy |
1,548
+64
| +4% | +$207 | ﹤0.01% | 2594 |
|
|
2021
Q3 | $8K | Sell |
1,484
-26
| -2% | -$140 | ﹤0.01% | 2473 |
|
|
2021
Q2 | $8K | Sell |
1,510
-9,775
| -87% | -$51.8K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $0 | Buy |
11,285
+6,909
| +158% | – | ﹤0.01% | 3381 |
|
|
2020
Q4 | $21K | Sell |
4,376
-4,127
| -49% | -$19.8K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $23K | Buy |
8,503
+4,158
| +96% | +$11.2K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $13K | Buy |
4,345
+1,650
| +61% | +$4.94K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $7K | Sell |
2,695
-195
| -7% | -$506 | ﹤0.01% | 1705 |
|
|
2019
Q4 | $14K | Buy |
2,890
+2,614
| +947% | +$12.7K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1K | Buy |
276
+26
| +10% | +$94 | ﹤0.01% | 1727 |
|
|
2019
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 2586 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | – | – | 2619 |
|
|
2018
Q4 | $0 | Buy |
42
+25
| +147% | – | ﹤0.01% | 2642 |
|
|
2018
Q3 | $0 | Sell |
17
-668
| -98% | – | ﹤0.01% | 2716 |
|
|
2018
Q2 | $5K | Buy |
+685
| New | +$5K | ﹤0.01% | 1794 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2596 |
|
|
2017
Q4 | – | Sell |
-1,346
| Closed | -$8K | – | 2547 |
|
|
2017
Q3 | $8K | Buy |
1,346
+991
| +279% | +$5.89K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $2K | Buy |
+355
| New | +$2K | ﹤0.01% | 1716 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2423 |
|
|
2016
Q1 | – | Sell |
-89
| Closed | – | – | 2355 |
|
|
2015
Q4 | $0 | Buy |
+89
| New | – | ﹤0.01% | 2386 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1835 |
|