Vanguard 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 | $18.3M | Buy |
2,019,313
+16,768
| +0.8% | +$152K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $10.5M | Buy |
2,002,545
+19,580
| +1% | +$102K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $14.5M | Buy |
1,982,965
+354,926
| +22% | +$2.6M | ﹤0.01% | 2751 |
|
|
2024
Q3 | $9.39M | Buy |
1,628,039
+27,503
| +2% | +$159K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $15.2M | Buy |
1,600,536
+157,240
| +11% | +$1.5M | ﹤0.01% | 2701 |
|
|
2024
Q1 | $11.8M | Sell |
1,443,296
-29,230
| -2% | -$240K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $7.27M | Hold |
1,472,526
| – | – | ﹤0.01% | 3124 |
|
|
2023
Q3 | $7.89M | Hold |
1,472,526
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q2 | $4.14M | Hold |
1,472,526
| – | – | ﹤0.01% | 3394 |
|
|
2023
Q1 | $3.81M | Buy |
1,472,526
+327
| +0% | +$847 | ﹤0.01% | 3429 |
|
|
2022
Q4 | $3.5M | Buy |
1,472,199
+135,837
| +10% | +$323K | ﹤0.01% | 3457 |
|
|
2022
Q3 | $3.53M | Buy |
1,336,362
+500
| +0% | +$1.32K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $3.05M | Hold |
1,335,862
| – | – | ﹤0.01% | 3621 |
|
|
2022
Q1 | $3.31M | Sell |
1,335,862
-5,207
| -0.4% | -$12.9K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $5.06M | Sell |
1,341,069
-1,725
| -0.1% | -$6.51K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $7.3M | Hold |
1,342,794
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q2 | $7.72M | Sell |
1,342,794
-188
| -0% | -$1.08K | ﹤0.01% | 3348 |
|
|
2021
Q1 | $8.15M | Buy |
1,342,982
+23,167
| +2% | +$141K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $6.55M | Hold |
1,319,815
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q3 | $3.63M | Sell |
1,319,815
-21,800
| -2% | -$60K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $4.21M | Hold |
1,341,615
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q1 | $3.49M | Buy |
1,341,615
+10,277
| +0.8% | +$26.7K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $6.91M | Buy |
1,331,338
+44,984
| +3% | +$233K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $5.79M | Sell |
1,286,354
-160,265
| -11% | -$721K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $3.88M | Sell |
1,446,619
-454,946
| -24% | -$1.22M | ﹤0.01% | 3258 |
|
|
2019
Q1 | $5.55M | Buy |
1,901,565
+352,586
| +23% | +$1.03M | ﹤0.01% | 3102 |
|
|
2018
Q4 | $6.65M | Sell |
1,548,979
-268,619
| -15% | -$1.15M | ﹤0.01% | 2959 |
|
|
2018
Q3 | $13.7M | Buy |
1,817,598
+112,379
| +7% | +$848K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $14.1M | Buy |
1,705,219
+168,057
| +11% | +$1.39M | ﹤0.01% | 2734 |
|
|
2018
Q1 | $10.1M | Buy |
1,537,162
+1,738
| +0.1% | +$11.5K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $12M | Buy |
1,535,424
+42,195
| +3% | +$330K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $9.8M | Buy |
1,493,229
+56,773
| +4% | +$372K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $10.7M | Buy |
1,436,456
+143
| +0% | +$1.07K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $10.7M | Buy |
1,436,313
+179,950
| +14% | +$1.34M | ﹤0.01% | 2731 |
|
|
2016
Q4 | $12.5M | Buy |
1,256,363
+60,555
| +5% | +$603K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $8.19M | Buy |
1,195,808
+108,947
| +10% | +$746K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $5.77M | Buy |
1,086,861
+75,409
| +7% | +$400K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $5.24M | Buy |
1,011,452
+39,189
| +4% | +$203K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $4.05M | Sell |
972,263
-174,157
| -15% | -$726K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $6.86M | Buy |
1,146,420
+70,310
| +7% | +$420K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $7.77M | Buy |
1,076,110
+14,384
| +1% | +$104K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $9.41M | Buy |
1,061,726
+43,158
| +4% | +$382K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $11.3M | Sell |
1,018,568
-12,316
| -1% | -$136K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $10.3M | Buy |
1,030,884
+35,339
| +4% | +$353K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $10.8M | Buy |
995,545
+33,893
| +4% | +$367K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $12.1M | Buy |
961,652
+34,743
| +4% | +$437K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $11.2M | Buy |
926,909
+32,645
| +4% | +$393K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $9.31M | Buy |
894,264
+47,718
| +6% | +$497K | ﹤0.01% | 2427 |
|
|
2013
Q2 | $10.2M | Buy |
+846,546
| New | +$10.2M | ﹤0.01% | 2323 |
|