State Street’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 | $6.6M | Buy |
727,197
+91,148
| +14% | +$827K | ﹤0.01% | 2819 |
|
|
2025
Q1 | $3.33M | Buy |
636,049
+51,830
| +9% | +$271K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $4.28M | Buy |
584,219
+32,067
| +6% | +$235K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $3.19M | Buy |
552,152
+118,296
| +27% | +$683K | ﹤0.01% | 3156 |
|
|
2024
Q2 | $4.13M | Buy |
433,856
+310,531
| +252% | +$2.95M | ﹤0.01% | 3009 |
|
|
2024
Q1 | $1.01M | Sell |
123,325
-3,500
| -3% | -$28.7K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $627K | Sell |
126,825
-500
| -0.4% | -$2.47K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $682K | Buy |
127,325
+9,147
| +8% | +$49K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $332K | Hold |
118,178
| – | – | ﹤0.01% | 3831 |
|
|
2023
Q1 | $306K | Hold |
118,178
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q4 | $281K | Hold |
118,178
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q3 | $312K | Hold |
118,178
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q2 | $269K | Hold |
118,178
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q1 | $293K | Buy |
118,178
+5,207
| +5% | +$12.9K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $426K | Hold |
112,971
| – | – | ﹤0.01% | 4076 |
|
|
2021
Q3 | $615K | Hold |
112,971
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q2 | $650K | Buy |
112,971
+98,647
| +689% | +$568K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $87K | Hold |
14,324
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q4 | $71K | Hold |
14,324
| – | – | ﹤0.01% | 3827 |
|
|
2020
Q3 | $39K | Hold |
14,324
| – | – | ﹤0.01% | 3769 |
|
|
2020
Q2 | $45K | Sell |
14,324
-60
| -0.4% | -$188 | ﹤0.01% | 3715 |
|
|
2020
Q1 | $37K | Sell |
14,384
-3,930
| -21% | -$10.1K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $95K | Buy |
18,314
+3,930
| +27% | +$20.4K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $65K | Hold |
14,384
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q2 | $39K | Sell |
14,384
-719,919
| -98% | -$1.95M | ﹤0.01% | 3736 |
|
|
2019
Q1 | $2.14M | Sell |
734,303
-16,804
| -2% | -$49.1K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $3.22M | Buy |
751,107
+28,044
| +4% | +$120K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $5.46M | Buy |
723,063
+53,455
| +8% | +$404K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $5.53M | Buy |
669,608
+11,268
| +2% | +$93K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $4.34M | Sell |
658,340
-18,229
| -3% | -$120K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $5.3M | Buy |
676,569
+26,869
| +4% | +$210K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $4.26M | Sell |
649,700
-26,407
| -4% | -$173K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $5.05M | Buy |
676,107
+44,198
| +7% | +$330K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $4.72M | Buy |
631,909
+29,280
| +5% | +$219K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $6M | Buy |
602,629
+36,355
| +6% | +$362K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $3.88M | Buy |
566,274
+12,952
| +2% | +$88.7K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $2.94M | Buy |
553,322
+29,254
| +6% | +$155K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $2.72M | Sell |
524,068
-24,348
| -4% | -$126K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $2.29M | Buy |
548,416
+11,488
| +2% | +$47.9K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $3.21M | Buy |
536,928
+12,736
| +2% | +$76.1K | ﹤0.01% | 2760 |
|
|
2015
Q2 | $3.78M | Buy |
524,192
+419
| +0.1% | +$3.03K | ﹤0.01% | 2775 |
|
|
2015
Q1 | $4.64M | Buy |
523,773
+10,974
| +2% | +$97.3K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $5.67M | Buy |
512,799
+5,637
| +1% | +$62.3K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $5.06M | Sell |
507,162
-14,252
| -3% | -$142K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $5.65M | Buy |
521,414
+4,564
| +0.9% | +$49.4K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $6.5M | Sell |
516,850
-4,280
| -0.8% | -$53.8K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $6.27M | Sell |
521,130
-13,663
| -3% | -$164K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $5.57M | Buy |
534,793
+24,731
| +5% | +$257K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $6.17M | Buy |
+510,062
| New | +$6.17M | ﹤0.01% | 2330 |
|