STRS Ohio’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 | $326K | Buy |
35,900
+2,500
| +7% | +$22.7K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $175K | Hold |
33,400
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q4 | $245K | Buy |
33,400
+30,200
| +944% | +$221K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $18.5K | Buy |
+3,200
| New | +$18.5K | ﹤0.01% | 1898 |
|
|
2019
Q2 | – | Sell |
-127,800
| Closed | -$373K | – | 2178 |
|
|
2019
Q1 | $373K | Buy |
127,800
+36,700
| +40% | +$107K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $390K | Hold |
91,100
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $687K | Hold |
91,100
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $752K | Sell |
91,100
-5,700
| -6% | -$47.1K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $637K | Buy |
96,800
+10,100
| +12% | +$66.5K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $678K | Sell |
86,700
-9,500
| -10% | -$74.3K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $631K | Buy |
96,200
+7,700
| +9% | +$50.5K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $661K | Buy |
88,500
+6,800
| +8% | +$50.8K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $610K | Buy |
81,700
+14,400
| +21% | +$108K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $669K | Buy |
67,300
+1,500
| +2% | +$14.9K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $450K | Buy |
+65,800
| New | +$450K | ﹤0.01% | 1344 |
|