Squarepoint’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 | $239K | Buy |
+26,351
| New | +$239K | ﹤0.01% | 2272 |
|
|
2025
Q1 | – | Sell |
-48,861
| Closed | -$358K | – | 3099 |
|
|
2024
Q4 | $358K | Buy |
48,861
+21,255
| +77% | +$156K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $159K | Buy |
+27,606
| New | +$159K | ﹤0.01% | 2242 |
|
|
2022
Q2 | – | Sell |
-13,456
| Closed | -$33K | – | 2493 |
|
|
2022
Q1 | $33K | Sell |
13,456
-5,814
| -30% | -$14.3K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $73K | Sell |
19,270
-708
| -4% | -$2.68K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $109K | Sell |
19,978
-8,276
| -29% | -$45.2K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $162K | Sell |
28,254
-2,253
| -7% | -$12.9K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $185K | Buy |
+30,507
| New | +$185K | ﹤0.01% | 2183 |
|
|
2020
Q4 | – | Sell |
-66,082
| Closed | -$182K | – | 2784 |
|
|
2020
Q3 | $182K | Sell |
66,082
-9,431
| -12% | -$26K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $237K | Buy |
75,513
+14,268
| +23% | +$44.8K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $159K | Sell |
61,245
-39,218
| -39% | -$102K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $521K | Buy |
100,463
+49,500
| +97% | +$257K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $229K | Buy |
50,963
+4,211
| +9% | +$18.9K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $125K | Sell |
46,752
-3,883
| -8% | -$10.4K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $148K | Buy |
+50,635
| New | +$148K | ﹤0.01% | 1945 |
|
|
2018
Q4 | – | Sell |
-17,755
| Closed | -$134K | – | 2144 |
|
|
2018
Q3 | $134K | Sell |
17,755
-18,796
| -51% | -$142K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $302K | Sell |
36,551
-3,249
| -8% | -$26.8K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $262K | Buy |
39,800
+20,257
| +104% | +$133K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $153K | Sell |
19,543
-2,838
| -13% | -$22.2K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $147K | Buy |
+22,381
| New | +$147K | ﹤0.01% | 1441 |
|
|
2017
Q1 | – | Sell |
-27,237
| Closed | -$271K | – | 1802 |
|
|
2016
Q4 | $271K | Buy |
+27,237
| New | +$271K | 0.01% | 1217 |
|