Tower Research Capital (TRC)’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 | $40.9K | Buy |
4,510
+1,035
| +30% | +$9.39K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $18.2K | Buy |
3,475
+2,744
| +375% | +$14.4K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $5.36K | Sell |
731
-4,980
| -87% | -$36.5K | ﹤0.01% | 4301 |
|
|
2024
Q3 | $33K | Buy |
5,711
+3,312
| +138% | +$19.1K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $22.8K | Buy |
2,399
+858
| +56% | +$8.16K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $12.6K | Sell |
1,541
-8,907
| -85% | -$73K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $51.6K | Buy |
10,448
+10,094
| +2,851% | +$49.9K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $1.9K | Sell |
354
-3,594
| -91% | -$19.3K | ﹤0.01% | 5247 |
|
|
2023
Q2 | $11.1K | Sell |
3,948
-3,586
| -48% | -$10.1K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $19K | Sell |
7,534
-1,739
| -19% | -$4.39K | ﹤0.01% | 3500 |
|
|
2022
Q4 | $22K | Sell |
9,273
-6,903
| -43% | -$16.4K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $42K | Buy |
16,176
+7,397
| +84% | +$19.2K | ﹤0.01% | 3319 |
|
|
2022
Q2 | $20K | Sell |
8,779
-3,445
| -28% | -$7.85K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $30K | Buy |
12,224
+7,443
| +156% | +$18.3K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $18K | Buy |
4,781
+899
| +23% | +$3.39K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $21K | Buy |
3,882
+2,891
| +292% | +$15.6K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $6K | Sell |
991
-3,243
| -77% | -$19.6K | ﹤0.01% | 4636 |
|
|
2021
Q1 | $25K | Buy |
+4,234
| New | +$25K | ﹤0.01% | 3712 |
|
|
2020
Q4 | – | Sell |
-3,666
| Closed | -$10K | – | 5339 |
|
|
2020
Q3 | $10K | Buy |
+3,666
| New | +$10K | ﹤0.01% | 4099 |
|
|
2020
Q1 | – | Sell |
-8,773
| Closed | -$46K | – | 3653 |
|
|
2019
Q4 | $46K | Buy |
+8,773
| New | +$46K | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-21,841
| Closed | -$64K | – | 4112 |
|
|
2019
Q1 | $64K | Buy |
21,841
+17,460
| +399% | +$51.2K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $19K | Buy |
+4,381
| New | +$19K | ﹤0.01% | 1987 |
|
|
2018
Q2 | – | Sell |
-11,812
| Closed | -$78K | – | 3943 |
|
|
2018
Q1 | $78K | Buy |
+11,812
| New | +$78K | 0.01% | 1427 |
|
|
2017
Q4 | – | Sell |
-3,613
| Closed | -$23K | – | 3919 |
|
|
2017
Q3 | $23K | Buy |
+3,613
| New | +$23K | ﹤0.01% | 2648 |
|
|
2017
Q2 | – | Sell |
-1,212
| Closed | -$9K | – | 3304 |
|
|
2017
Q1 | $9K | Sell |
1,212
-32
| -3% | -$238 | ﹤0.01% | 1857 |
|
|
2016
Q4 | $12K | Buy |
+1,244
| New | +$12K | ﹤0.01% | 2538 |
|
|
2016
Q2 | – | Sell |
-3,020
| Closed | -$16K | – | 4820 |
|
|
2016
Q1 | $16K | Sell |
3,020
-3,083
| -51% | -$16.3K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $25K | Buy |
6,103
+1,232
| +25% | +$5.05K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $29K | Sell |
4,871
-3,904
| -44% | -$23.2K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $64K | Buy |
8,775
+6,541
| +293% | +$47.7K | 0.01% | 1175 |
|
|
2015
Q1 | $20K | Buy |
2,234
+2,063
| +1,206% | +$18.5K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $2K | Sell |
171
-1,690
| -91% | -$19.8K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $19K | Buy |
+1,861
| New | +$19K | ﹤0.01% | 2346 |
|
|
2014
Q2 | – | Sell |
-12
| Closed | – | – | 4500 |
|
|
2014
Q1 | $0 | Sell |
12
-1,146
| -99% | – | ﹤0.01% | 4811 |
|
|
2013
Q4 | $14K | Sell |
1,158
-242
| -17% | -$2.93K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $15K | Sell |
1,400
-1,600
| -53% | -$17.1K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $36K | Buy |
+3,000
| New | +$36K | ﹤0.01% | 1188 |
|