Two Sigma Investments’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 | $654K | Buy |
72,083
+45,461
| +171% | +$412K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $139K | Sell |
26,622
-778
| -3% | -$4.07K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $201K | Sell |
27,400
-22,614
| -45% | -$166K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $289K | Buy |
+50,014
| New | +$289K | ﹤0.01% | 2618 |
|
|
2024
Q2 | – | Sell |
-19,448
| Closed | -$159K | – | 3157 |
|
|
2024
Q1 | $159K | Buy |
+19,448
| New | +$159K | ﹤0.01% | 2690 |
|
|
2023
Q3 | – | Sell |
-39,243
| Closed | -$110K | – | 3067 |
|
|
2023
Q2 | $110K | Sell |
39,243
-1,300
| -3% | -$3.65K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $105K | Sell |
40,543
-5
| -0% | -$13 | ﹤0.01% | 2589 |
|
|
2022
Q4 | $96.5K | Sell |
40,548
-3,400
| -8% | -$8.09K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $116K | Sell |
43,948
-2,357
| -5% | -$6.22K | ﹤0.01% | 2158 |
|
|
2022
Q2 | $106K | Buy |
46,305
+10,879
| +31% | +$24.9K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $88K | Buy |
+35,426
| New | +$88K | ﹤0.01% | 2408 |
|
|
2021
Q2 | – | Sell |
-53,767
| Closed | -$326K | – | 2771 |
|
|
2021
Q1 | $326K | Buy |
53,767
+27,927
| +108% | +$169K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $128K | Sell |
25,840
-7,852
| -23% | -$38.9K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $93K | Buy |
33,692
+15,458
| +85% | +$42.7K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $57K | Sell |
18,234
-10,030
| -35% | -$31.4K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $73K | Sell |
28,264
-108,414
| -79% | -$280K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $709K | Sell |
136,678
-83,091
| -38% | -$431K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $989K | Sell |
219,769
-25,902
| -11% | -$117K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $658K | Buy |
245,671
+120,168
| +96% | +$322K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $366K | Buy |
125,503
+75,358
| +150% | +$220K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $215K | Sell |
50,145
-73,754
| -60% | -$316K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $935K | Buy |
123,899
+13,805
| +13% | +$104K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $909K | Buy |
110,094
+44,804
| +69% | +$370K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $430K | Sell |
65,290
-17,792
| -21% | -$117K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $651K | Buy |
83,082
+7,978
| +11% | +$62.5K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $493K | Sell |
75,104
-13,937
| -16% | -$91.5K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $665K | Sell |
89,041
-58,992
| -40% | -$441K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.11M | Buy |
148,033
+17,457
| +13% | +$130K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.3M | Buy |
+130,576
| New | +$1.3M | 0.01% | 1369 |
|
|
2016
Q2 | – | Sell |
-27,303
| Closed | -$141K | – | 2229 |
|
|
2016
Q1 | $141K | Buy |
+27,303
| New | +$141K | ﹤0.01% | 1963 |
|
|
2015
Q4 | – | Sell |
-61,635
| Closed | -$369K | – | 2212 |
|
|
2015
Q3 | $369K | Sell |
61,635
-36,167
| -37% | -$217K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $706K | Buy |
97,802
+26,634
| +37% | +$192K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $631K | Sell |
71,168
-39,546
| -36% | -$351K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $1.22M | Buy |
110,714
+45,871
| +71% | +$507K | 0.01% | 1282 |
|
|
2014
Q3 | $647K | Buy |
64,843
+1,534
| +2% | +$15.3K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $686K | Buy |
63,309
+7,276
| +13% | +$78.8K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $704K | Buy |
56,033
+27,711
| +98% | +$348K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $340K | Buy |
+28,322
| New | +$340K | ﹤0.01% | 1830 |
|
|
2013
Q3 | – | Sell |
-91,776
| Closed | -$1.11M | – | 2035 |
|
|
2013
Q2 | $1.11M | Buy |
+91,776
| New | +$1.11M | 0.01% | 1088 |
|