Boothbay Fund Management, LLC Orion Group Holdings Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.91 - $10.78 $479,706 - $748,369	-69,422 Reduced 67.49%	33,434 $317,000
Q1 2024 May 15, 2024	SELL	$4.65 - $9.39 $150,976 - $304,874	-32,468 Reduced 23.99%	102,856 $843,000
Q4 2023 Feb 14, 2024	BUY	$4.1 - $6.05 $502,635 - $741,693	122,594 Added 963.03%	135,324 $668,000
Q3 2023 Nov 14, 2023	BUY	$2.82 - $5.43 $35,898 - $69,123	12,730 New	12,730 $68,000
Q1 2020 May 15, 2020	SELL	$1.61 - $5.86 $21,425 - $77,984	-13,308 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $53,764 - $77,984	13,308 New	13,308 $69,000
Q1 2018 May 14, 2018	SELL	$6.23 - $8.2 $98,708 - $129,920	-15,844 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.77 - $8.21 $107,263 - $130,079	15,844	15,844 $124,000

118

28.7M

74.5K

100

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $238M
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration...

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