US Bancorp’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 | $1.44M | Sell |
159,044
-566
| -0.4% | -$5.13K | ﹤0.01% | 978 |
|
|
2025
Q1 | $835K | Buy |
159,610
+6,300
| +4% | +$32.9K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $1.12M | Hold |
153,310
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q3 | $885K | Sell |
153,310
-8,135
| -5% | -$46.9K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.54M | Sell |
161,445
-5,200
| -3% | -$49.5K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.37M | Hold |
166,645
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $823K | Hold |
166,645
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $893K | Sell |
166,645
-7,200
| -4% | -$38.6K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $489K | Hold |
173,845
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $450K | Hold |
173,845
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $414K | Sell |
173,845
-38,759
| -18% | -$92.2K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $561K | Hold |
212,604
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q2 | $485K | Hold |
212,604
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $527K | Hold |
212,604
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $802K | Buy |
212,604
+38,200
| +22% | +$144K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $949K | Hold |
174,404
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1M | Hold |
174,404
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $1.06M | Hold |
174,404
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $865K | Sell |
174,404
-13,685
| -7% | -$67.9K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $517K | Hold |
188,089
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $591K | Sell |
188,089
-12,700
| -6% | -$39.9K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $522K | Buy |
200,789
+56,900
| +40% | +$148K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $747K | Sell |
143,889
-49,085
| -25% | -$255K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $868K | Sell |
192,974
-18,983
| -9% | -$85.4K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $568K | Hold |
211,957
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $619K | Buy |
211,957
+8,000
| +4% | +$23.4K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $875K | Buy |
203,957
+93,563
| +85% | +$401K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $833K | Hold |
110,394
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $912K | Hold |
110,394
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $727K | Hold |
110,394
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q4 | $864K | Hold |
110,394
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $724K | Buy |
110,394
+17,600
| +19% | +$115K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $693K | Buy |
92,794
+8,224
| +10% | +$61.4K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $632K | Hold |
84,570
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q4 | $841K | Sell |
84,570
-22,000
| -21% | -$219K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $730K | Hold |
106,570
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $566K | Hold |
106,570
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q1 | $552K | Hold |
106,570
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $444K | Sell |
106,570
-3,334
| -3% | -$13.9K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $657K | Buy |
109,904
+29,284
| +36% | +$175K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $582K | Buy |
80,620
+29,257
| +57% | +$211K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $455K | Hold |
51,363
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q4 | $567K | Hold |
51,363
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $513K | Buy |
51,363
+4,363
| +9% | +$43.6K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $509K | Hold |
47,000
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $591K | Hold |
47,000
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $565K | Hold |
47,000
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q3 | $489K | Hold |
47,000
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q2 | $568K | Buy |
+47,000
| New | +$568K | ﹤0.01% | 1108 |
|