Susquehanna International 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 | $421K | Sell |
46,392
-25,502
| -35% | -$231K | ﹤0.01% | 4559 |
|
|
2025
Q1 | $376K | Buy |
71,894
+54,611
| +316% | +$286K | ﹤0.01% | 4727 |
|
|
2024
Q4 | $127K | Sell |
17,283
-19,740
| -53% | -$145K | ﹤0.01% | 5570 |
|
|
2024
Q3 | $214K | Buy |
37,023
+19,072
| +106% | +$110K | ﹤0.01% | 4746 |
|
|
2024
Q2 | $171K | Sell |
17,951
-227,201
| -93% | -$2.16M | ﹤0.01% | 4847 |
|
|
2024
Q1 | $2.01M | Buy |
245,152
+76,882
| +46% | +$630K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $831K | Buy |
168,270
+28,228
| +20% | +$139K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $751K | Buy |
140,042
+120,113
| +603% | +$644K | ﹤0.01% | 2909 |
|
|
2023
Q2 | $56K | Sell |
19,929
-64,884
| -77% | -$182K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $220K | Buy |
84,813
+68,863
| +432% | +$178K | ﹤0.01% | 4769 |
|
|
2022
Q4 | $38K | Sell |
15,950
-1,375
| -8% | -$3.27K | ﹤0.01% | 5239 |
|
|
2022
Q3 | $46K | Sell |
17,325
-50,889
| -75% | -$135K | ﹤0.01% | 5520 |
|
|
2022
Q2 | $156K | Buy |
68,214
+40,529
| +146% | +$92.7K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $69K | Buy |
27,685
+12,607
| +84% | +$31.4K | ﹤0.01% | 5238 |
|
|
2021
Q4 | $57K | Buy |
15,078
+2,677
| +22% | +$10.1K | ﹤0.01% | 5439 |
|
|
2021
Q3 | $67K | Sell |
12,401
-4,601
| -27% | -$24.9K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $98K | Sell |
17,002
-21,096
| -55% | -$122K | ﹤0.01% | 5068 |
|
|
2021
Q1 | $231K | Buy |
+38,098
| New | +$231K | ﹤0.01% | 4636 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5162 |
|
|
2020
Q3 | – | Sell |
-19,187
| Closed | -$60K | – | 4820 |
|
|
2020
Q2 | $60K | Sell |
19,187
-104,356
| -84% | -$326K | ﹤0.01% | 3998 |
|
|
2020
Q1 | $321K | Buy |
123,543
+99,115
| +406% | +$258K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $127K | Buy |
+24,428
| New | +$127K | ﹤0.01% | 3632 |
|
|
2019
Q3 | – | Sell |
-20,413
| Closed | -$55K | – | 4853 |
|
|
2019
Q2 | $55K | Buy |
+20,413
| New | +$55K | ﹤0.01% | 4255 |
|
|
2018
Q2 | – | Sell |
-10,912
| Closed | -$72K | – | 4377 |
|
|
2018
Q1 | $72K | Buy |
+10,912
| New | +$72K | ﹤0.01% | 3062 |
|
|
2017
Q1 | – | Sell |
-27,416
| Closed | -$273K | – | 4066 |
|
|
2016
Q4 | $273K | Buy |
+27,416
| New | +$273K | ﹤0.01% | 3502 |
|
|
2016
Q2 | – | Sell |
-65,815
| Closed | -$341K | – | 3830 |
|
|
2016
Q1 | $341K | Sell |
65,815
-21,215
| -24% | -$110K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $363K | Buy |
+87,030
| New | +$363K | ﹤0.01% | 3255 |
|