Two Sigma Advisers’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 | $134K | Buy |
14,800
+1,600
| +12% | +$14.5K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $69K | Buy |
+13,200
| New | +$69K | ﹤0.01% | 2285 |
|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$60.6K | – | 2468 |
|
|
2024
Q3 | $60.6K | Sell |
10,500
-1,200
| -10% | -$6.92K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $111K | Sell |
11,700
-11,400
| -49% | -$108K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $189K | Sell |
23,100
-16,000
| -41% | -$131K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $193K | Sell |
39,100
-6,700
| -15% | -$33.1K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $245K | Sell |
45,800
-6,500
| -12% | -$34.8K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $147K | Sell |
52,300
-1,700
| -3% | -$4.78K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $140K | Sell |
54,000
-300
| -0.6% | -$777 | ﹤0.01% | 2328 |
|
|
2022
Q4 | $129K | Sell |
54,300
-10,200
| -16% | -$24.3K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $170K | Sell |
64,500
-2,800
| -4% | -$7.38K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $153K | Buy |
67,300
+18,800
| +39% | +$42.7K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $120K | Buy |
48,500
+12,300
| +34% | +$30.4K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $136K | Sell |
36,200
-11,800
| -25% | -$44.3K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $261K | Sell |
48,000
-92,367
| -66% | -$502K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $807K | Sell |
140,367
-21,700
| -13% | -$125K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $984K | Sell |
162,067
-26,400
| -14% | -$160K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $935K | Sell |
188,467
-10,500
| -5% | -$52.1K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $547K | Buy |
198,967
+10,100
| +5% | +$27.8K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $593K | Sell |
188,867
-1,500
| -0.8% | -$4.71K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $495K | Sell |
190,367
-7,000
| -4% | -$18.2K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $1.02M | Sell |
197,367
-11,700
| -6% | -$60.7K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $941K | Buy |
209,067
+2,100
| +1% | +$9.45K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $555K | Buy |
206,967
+105,200
| +103% | +$282K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $297K | Buy |
101,767
+2,500
| +3% | +$7.3K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $426K | Sell |
99,267
-13,300
| -12% | -$57.1K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $850K | Sell |
112,567
-600
| -0.5% | -$4.53K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $935K | Buy |
113,167
+21,100
| +23% | +$174K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $607K | Sell |
92,067
-9,900
| -10% | -$65.3K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $798K | Sell |
101,967
-9,900
| -9% | -$77.5K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $734K | Buy |
111,867
+11,233
| +11% | +$73.7K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $752K | Sell |
100,634
-9,833
| -9% | -$73.5K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $825K | Buy |
110,467
+14,600
| +15% | +$109K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $954K | Buy |
95,867
+44,800
| +88% | +$446K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $350K | Sell |
51,067
-17,500
| -26% | -$120K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $364K | Sell |
68,567
-15,200
| -18% | -$80.7K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $434K | Sell |
83,767
-11,295
| -12% | -$58.5K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $396K | Sell |
95,062
-9,707
| -9% | -$40.4K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $646K | Sell |
104,769
-9,899
| -9% | -$61K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $828K | Buy |
114,668
+14,901
| +15% | +$108K | 0.01% | 1204 |
|
|
2015
Q1 | $884K | Sell |
99,767
-23,400
| -19% | -$207K | 0.01% | 1125 |
|
|
2014
Q4 | $1.36M | Buy |
123,167
+75,000
| +156% | +$829K | 0.01% | 921 |
|
|
2014
Q3 | $481K | Buy |
48,167
+2,700
| +6% | +$27K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $492K | Buy |
45,467
+10,700
| +31% | +$116K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $438K | Buy |
34,767
+22,800
| +191% | +$287K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $145K | Hold |
11,967
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $124K | Sell |
11,967
-28,800
| -71% | -$298K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $494K | Buy |
+40,767
| New | +$494K | 0.01% | 984 |
|