Wellington Management Group’s Orion Group Holdings ORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343,400
| Closed | -$2.52M | – | 1997 |
|
|
2024
Q4 | $2.52M | Sell |
343,400
-58,300
| -15% | -$427K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $2.32M | Buy |
+401,700
| New | +$2.32M | ﹤0.01% | 1502 |
|
|
2022
Q4 | – | Sell |
-602,655
| Closed | -$1.59M | – | 2083 |
|
|
2022
Q3 | $1.59M | Buy |
602,655
+13,309
| +2% | +$35.1K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $1.34M | Sell |
589,346
-1,038
| -0.2% | -$2.37K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.46M | Buy |
590,384
+40,786
| +7% | +$101K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $2.07M | Buy |
549,598
+199,391
| +57% | +$752K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.91M | Buy |
350,207
+63,993
| +22% | +$348K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $1.65M | Buy |
286,214
+43,253
| +18% | +$249K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $1.48M | Sell |
242,961
-48,217
| -17% | -$293K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.44M | Sell |
291,178
-382,938
| -57% | -$1.9M | ﹤0.01% | 1550 |
|
|
2020
Q3 | $1.85M | Buy |
674,116
+508,616
| +307% | +$1.4M | ﹤0.01% | 1424 |
|
|
2020
Q2 | $520K | Sell |
165,500
-86,849
| -34% | -$273K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $656K | Buy |
+252,349
| New | +$656K | ﹤0.01% | 1637 |
|
|
2015
Q4 | – | Sell |
-269,352
| Closed | -$1.61M | – | 2206 |
|
|
2015
Q3 | $1.61M | Sell |
269,352
-1,262,377
| -82% | -$7.55M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $11.1M | Sell |
1,531,729
-127,951
| -8% | -$924K | ﹤0.01% | 1196 |
|
|
2015
Q1 | $14.7M | Buy |
1,659,680
+230,800
| +16% | +$2.04M | ﹤0.01% | 1134 |
|
|
2014
Q4 | $15.8M | Buy |
1,428,880
+448,400
| +46% | +$4.96M | ﹤0.01% | 1115 |
|
|
2014
Q3 | $9.79M | Sell |
980,480
-44,420
| -4% | -$443K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $11.1M | Buy |
1,024,900
+18,100
| +2% | +$196K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $12.7M | Sell |
1,006,800
-30,000
| -3% | -$377K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $12.5M | Buy |
1,036,800
+348,752
| +51% | +$4.2M | ﹤0.01% | 1165 |
|
|
2013
Q3 | $7.16M | Sell |
688,048
-135,352
| -16% | -$1.41M | ﹤0.01% | 1318 |
|
|
2013
Q2 | $9.96M | Buy |
+823,400
| New | +$9.96M | ﹤0.01% | 1191 |
|