Wells Fargo’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 | $216K | Buy |
23,830
+2,216
| +10% | +$20.1K | ﹤0.01% | 4343 |
|
|
2025
Q1 | $113K | Buy |
21,614
+468
| +2% | +$2.45K | ﹤0.01% | 4595 |
|
|
2024
Q4 | $155K | Buy |
21,146
+7,062
| +50% | +$51.8K | ﹤0.01% | 4455 |
|
|
2024
Q3 | $81.3K | Buy |
14,084
+667
| +5% | +$3.85K | ﹤0.01% | 4737 |
|
|
2024
Q2 | $128K | Buy |
13,417
+12,691
| +1,748% | +$121K | ﹤0.01% | 4440 |
|
|
2024
Q1 | $5.95K | Buy |
726
+4
| +0.6% | +$33 | ﹤0.01% | 5466 |
|
|
2023
Q4 | $3.57K | Buy |
722
+11
| +2% | +$54 | ﹤0.01% | 5567 |
|
|
2023
Q3 | $3.81K | Buy |
711
+1
| +0.1% | +$5 | ﹤0.01% | 5619 |
|
|
2023
Q2 | $2K | Buy |
710
+508
| +251% | +$1.43K | ﹤0.01% | 5899 |
|
|
2023
Q1 | $523 | Buy |
202
+3
| +2% | +$8 | ﹤0.01% | 6226 |
|
|
2022
Q4 | $474 | Sell |
199
-4,990
| -96% | -$11.9K | ﹤0.01% | 6076 |
|
|
2022
Q3 | $13K | Sell |
5,189
-2,002
| -28% | -$5.02K | ﹤0.01% | 5257 |
|
|
2022
Q2 | $16K | Buy |
7,191
+1,513
| +27% | +$3.37K | ﹤0.01% | 5271 |
|
|
2022
Q1 | $14K | Buy |
5,678
+1
| +0% | +$2 | ﹤0.01% | 5804 |
|
|
2021
Q4 | $22K | Buy |
5,677
+1,001
| +21% | +$3.88K | ﹤0.01% | 5798 |
|
|
2021
Q3 | $25K | Buy |
4,676
+494
| +12% | +$2.64K | ﹤0.01% | 5577 |
|
|
2021
Q2 | $24K | Buy |
4,182
+1,498
| +56% | +$8.6K | ﹤0.01% | 5506 |
|
|
2021
Q1 | $16K | Sell |
2,684
-43,995
| -94% | -$262K | ﹤0.01% | 5848 |
|
|
2020
Q4 | $232K | Sell |
46,679
-13,990
| -23% | -$69.5K | ﹤0.01% | 4880 |
|
|
2020
Q3 | $167K | Sell |
60,669
-9,785
| -14% | -$26.9K | ﹤0.01% | 4866 |
|
|
2020
Q2 | $222K | Buy |
70,454
+29,526
| +72% | +$93K | ﹤0.01% | 4688 |
|
|
2020
Q1 | $106K | Buy |
40,928
+22,776
| +125% | +$59K | ﹤0.01% | 4836 |
|
|
2019
Q4 | $95K | Buy |
18,152
+18,052
| +18,052% | +$94.5K | ﹤0.01% | 5104 |
|
|
2019
Q3 | $0 | Sell |
100
-3,538
| -97% | – | ﹤0.01% | 6091 |
|
|
2019
Q2 | $10K | Sell |
3,638
-44,673
| -92% | -$123K | ﹤0.01% | 5532 |
|
|
2019
Q1 | $141K | Buy |
48,311
+3,195
| +7% | +$9.33K | ﹤0.01% | 4916 |
|
|
2018
Q4 | $194K | Buy |
45,116
+2,227
| +5% | +$9.58K | ﹤0.01% | 4738 |
|
|
2018
Q3 | $324K | Buy |
42,889
+3,328
| +8% | +$25.1K | ﹤0.01% | 4590 |
|
|
2018
Q2 | $326K | Sell |
39,561
-4,154
| -10% | -$34.2K | ﹤0.01% | 4613 |
|
|
2018
Q1 | $289K | Buy |
43,715
+2,510
| +6% | +$16.6K | ﹤0.01% | 4610 |
|
|
2017
Q4 | $323K | Buy |
41,205
+8,934
| +28% | +$70K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $212K | Buy |
32,271
+13,240
| +70% | +$87K | ﹤0.01% | 4725 |
|
|
2017
Q2 | $142K | Sell |
19,031
-42,906
| -69% | -$320K | ﹤0.01% | 4803 |
|
|
2017
Q1 | $463K | Buy |
61,937
+6,924
| +13% | +$51.8K | ﹤0.01% | 4196 |
|
|
2016
Q4 | $547K | Buy |
55,013
+44,132
| +406% | +$439K | ﹤0.01% | 4037 |
|
|
2016
Q3 | $75K | Sell |
10,881
-95
| -0.9% | -$655 | ﹤0.01% | 4862 |
|
|
2016
Q2 | $59K | Sell |
10,976
-1,613
| -13% | -$8.67K | ﹤0.01% | 4923 |
|
|
2016
Q1 | $65K | Buy |
12,589
+1,696
| +16% | +$8.76K | ﹤0.01% | 4921 |
|
|
2015
Q4 | $45K | Buy |
10,893
+97
| +0.9% | +$401 | ﹤0.01% | 5110 |
|
|
2015
Q3 | $64K | Sell |
10,796
-1,184
| -10% | -$7.02K | ﹤0.01% | 4968 |
|
|
2015
Q2 | $87K | Buy |
11,980
+10,247
| +591% | +$74.4K | ﹤0.01% | 4967 |
|
|
2015
Q1 | $15K | Sell |
1,733
-434
| -20% | -$3.76K | ﹤0.01% | 5281 |
|
|
2014
Q4 | $24K | Buy |
2,167
+10
| +0.5% | +$111 | ﹤0.01% | 5075 |
|
|
2014
Q3 | $22K | Sell |
2,157
-3,249
| -60% | -$33.1K | ﹤0.01% | 5099 |
|
|
2014
Q2 | $58K | Buy |
5,406
+3,159
| +141% | +$33.9K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $28K | Buy |
2,247
+1,977
| +732% | +$24.6K | ﹤0.01% | 4994 |
|
|
2013
Q4 | $3K | Hold |
270
| – | – | ﹤0.01% | 5311 |
|
|
2013
Q3 | $3K | Sell |
270
-2,670
| -91% | -$29.7K | ﹤0.01% | 5252 |
|
|
2013
Q2 | $35K | Buy |
+2,940
| New | +$35K | ﹤0.01% | 4632 |
|