Trexquant Investment’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 | – | Sell |
-45,751
| Closed | -$239K | – | 1782 |
|
|
2025
Q1 | $239K | Buy |
+45,751
| New | +$239K | ﹤0.01% | 1438 |
|
|
2021
Q3 | – | Sell |
-15,907
| Closed | -$91K | – | 1393 |
|
|
2021
Q2 | $91K | Buy |
15,907
+2,073
| +15% | +$11.9K | 0.01% | 1020 |
|
|
2021
Q1 | $84K | Buy |
+13,834
| New | +$84K | 0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-28,339
| Closed | -$187K | – | 1119 |
|
|
2018
Q1 | $187K | Buy |
28,339
+12,436
| +78% | +$82.1K | 0.01% | 959 |
|
|
2017
Q4 | $125K | Buy |
+15,903
| New | +$125K | 0.01% | 993 |
|
|
2017
Q3 | – | Sell |
-29,844
| Closed | -$223K | – | 958 |
|
|
2017
Q2 | $223K | Buy |
29,844
+14,996
| +101% | +$112K | 0.06% | 616 |
|
|
2017
Q1 | $111K | Buy |
14,848
+4,316
| +41% | +$32.3K | 0.01% | 1027 |
|
|
2016
Q4 | $105K | Buy |
+10,532
| New | +$105K | 0.02% | 901 |
|