UBS 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 | $664K | Buy |
73,170
+24,792
| +51% | +$225K | ﹤0.01% | 4639 |
|
|
2025
Q1 | $253K | Sell |
48,378
-54,816
| -53% | -$287K | ﹤0.01% | 5146 |
|
|
2024
Q4 | $756K | Buy |
103,194
+82,733
| +404% | +$606K | ﹤0.01% | 4424 |
|
|
2024
Q3 | $118K | Sell |
20,461
-5,094
| -20% | -$29.4K | ﹤0.01% | 5055 |
|
|
2024
Q2 | $243K | Buy |
25,555
+6,854
| +37% | +$65.2K | ﹤0.01% | 4425 |
|
|
2024
Q1 | $153K | Buy |
18,701
+4,222
| +29% | +$34.6K | ﹤0.01% | 4875 |
|
|
2023
Q4 | $71.5K | Buy |
14,479
+7,971
| +122% | +$39.4K | ﹤0.01% | 5169 |
|
|
2023
Q3 | $34.9K | Buy |
6,508
+4,299
| +195% | +$23K | ﹤0.01% | 5384 |
|
|
2023
Q2 | $6.21K | Buy |
2,209
+844
| +62% | +$2.37K | ﹤0.01% | 6308 |
|
|
2023
Q1 | $3.54K | Sell |
1,365
-3,635
| -73% | -$9.41K | ﹤0.01% | 7208 |
|
|
2022
Q4 | $11.9K | Hold |
5,000
| – | – | ﹤0.01% | 7146 |
|
|
2022
Q3 | $13K | Sell |
5,000
-500
| -9% | -$1.3K | ﹤0.01% | 6954 |
|
|
2022
Q2 | $13K | Sell |
5,500
-377
| -6% | -$891 | ﹤0.01% | 6493 |
|
|
2022
Q1 | $15K | Buy |
5,877
+343
| +6% | +$875 | ﹤0.01% | 6791 |
|
|
2021
Q4 | $21K | Buy |
5,534
+4,520
| +446% | +$17.2K | ﹤0.01% | 6675 |
|
|
2021
Q3 | $5K | Sell |
1,014
-1,887
| -65% | -$9.31K | ﹤0.01% | 7398 |
|
|
2021
Q2 | $17K | Buy |
2,901
+1,901
| +190% | +$11.1K | ﹤0.01% | 6422 |
|
|
2021
Q1 | $6K | Sell |
1,000
-3,220
| -76% | -$19.3K | ﹤0.01% | 7208 |
|
|
2020
Q4 | $21K | Buy |
4,220
+3,220
| +322% | +$16K | ﹤0.01% | 5905 |
|
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 6664 |
|
|
2020
Q2 | $3K | Sell |
1,000
-346
| -26% | -$1.04K | ﹤0.01% | 6690 |
|
|
2020
Q1 | $4K | Sell |
1,346
-2,901
| -68% | -$8.62K | ﹤0.01% | 6484 |
|
|
2019
Q4 | $22K | Buy |
4,247
+1,372
| +48% | +$7.11K | ﹤0.01% | 5753 |
|
|
2019
Q3 | $12K | Buy |
2,875
+2,852
| +12,400% | +$11.9K | ﹤0.01% | 6090 |
|
|
2019
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 7088 |
|
|
2019
Q1 | $0 | Sell |
23
-13,779
| -100% | – | ﹤0.01% | 7030 |
|
|
2018
Q4 | $60K | Buy |
13,802
+7,060
| +105% | +$30.7K | ﹤0.01% | 5052 |
|
|
2018
Q3 | $51K | Buy |
6,742
+2,743
| +69% | +$20.7K | ﹤0.01% | 5260 |
|
|
2018
Q2 | $33K | Buy |
3,999
+1,916
| +92% | +$15.8K | ﹤0.01% | 5405 |
|
|
2018
Q1 | $14K | Buy |
2,083
+248
| +14% | +$1.67K | ﹤0.01% | 5779 |
|
|
2017
Q4 | $14K | Sell |
1,835
-2,152
| -54% | -$16.4K | ﹤0.01% | 5840 |
|
|
2017
Q3 | $26K | Buy |
3,987
+1,728
| +76% | +$11.3K | ﹤0.01% | 5374 |
|
|
2017
Q2 | $17K | Buy |
2,259
+2,162
| +2,229% | +$16.3K | ﹤0.01% | 5478 |
|
|
2017
Q1 | $1K | Sell |
97
-6,496
| -99% | -$67K | ﹤0.01% | 6506 |
|
|
2016
Q4 | $65K | Buy |
6,593
+5,092
| +339% | +$50.2K | ﹤0.01% | 4722 |
|
|
2016
Q3 | $10K | Sell |
1,501
-902
| -38% | -$6.01K | ﹤0.01% | 5872 |
|
|
2016
Q2 | $13K | Buy |
2,403
+2,158
| +881% | +$11.7K | ﹤0.01% | 5738 |
|
|
2016
Q1 | $1K | Sell |
245
-425
| -63% | -$1.74K | ﹤0.01% | 6552 |
|
|
2015
Q4 | $3K | Sell |
670
-3,327
| -83% | -$14.9K | ﹤0.01% | 6485 |
|
|
2015
Q3 | $24K | Buy |
3,997
+1,135
| +40% | +$6.82K | ﹤0.01% | 5301 |
|
|
2015
Q2 | $21K | Buy |
2,862
+163
| +6% | +$1.2K | ﹤0.01% | 5458 |
|
|
2015
Q1 | $25K | Buy |
+2,699
| New | +$25K | ﹤0.01% | 5194 |
|