A detailed history of Bridgeway Capital Management, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 348,343 shares of ORN stock, worth $2.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
348,343
Previous 420,613 17.18%
Holding current value
$2.65 Million
Previous $4 Million 49.78%
% of portfolio
0.05%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.47 - $11.87 $395,316 - $857,844
-72,270 Reduced 17.18%
348,343 $2.01 Million
Q2 2024

Aug 14, 2024

BUY
$6.91 - $10.78 $118,161 - $184,338
17,100 Added 4.24%
420,613 $4 Million
Q1 2024

May 15, 2024

BUY
$4.65 - $9.39 $77,306 - $156,108
16,625 Added 4.3%
403,513 $3.31 Million
Q4 2023

Feb 14, 2024

SELL
$4.1 - $6.05 $23,046 - $34,007
-5,621 Reduced 1.43%
386,888 $1.91 Million
Q3 2023

Nov 14, 2023

BUY
$2.82 - $5.43 $42,773 - $82,362
15,168 Added 4.02%
392,509 $2.1 Million
Q2 2023

Aug 14, 2023

BUY
$2.36 - $2.81 $14,046 - $16,725
5,952 Added 1.6%
377,341 $1.06 Million
Q1 2023

May 15, 2023

SELL
$2.55 - $3.01 $23,256 - $27,451
-9,120 Reduced 2.4%
371,389 $961,000
Q3 2022

Nov 14, 2022

SELL
$2.23 - $3.27 $59,454 - $87,181
-26,661 Reduced 6.55%
380,509 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$2.2 - $2.88 $327,580 - $428,832
-148,900 Reduced 26.78%
407,170 $928,000
Q1 2022

May 16, 2022

SELL
$2.19 - $4.08 $32,355 - $60,277
-14,774 Reduced 2.59%
556,070 $1.38 Million
Q4 2021

Feb 14, 2022

SELL
$3.61 - $5.35 $76,532 - $113,419
-21,200 Reduced 3.58%
570,844 $2.15 Million
Q3 2021

Nov 15, 2021

BUY
$5.01 - $5.98 $147,795 - $176,410
29,500 Added 5.24%
592,044 $3.22 Million
Q2 2021

Aug 16, 2021

BUY
$5.39 - $6.29 $161,161 - $188,071
29,900 Added 5.61%
562,544 $3.24 Million
Q1 2021

May 17, 2021

BUY
$4.78 - $6.57 $191,200 - $262,800
40,000 Added 8.12%
532,644 $3.23 Million
Q4 2020

Feb 16, 2021

BUY
$2.75 - $5.25 $47,850 - $91,350
17,400 Added 3.66%
492,644 $2.44 Million
Q3 2020

Nov 16, 2020

SELL
$2.54 - $3.31 $183,134 - $238,651
-72,100 Reduced 13.17%
475,244 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$2.01 - $3.56 $257,681 - $456,392
128,200 Added 30.59%
547,344 $1.72 Million
Q1 2020

May 15, 2020

BUY
$1.61 - $5.86 $257,600 - $937,600
160,000 Added 61.74%
419,144 $1.09 Million
Q4 2019

Feb 14, 2020

BUY
$4.04 - $5.86 $608,020 - $881,930
150,500 Added 138.53%
259,144 $1.35 Million
Q2 2019

Aug 14, 2019

SELL
$1.84 - $2.97 $320,528 - $517,374
-174,200 Reduced 61.59%
108,644 $291,000
Q1 2019

May 15, 2019

SELL
$2.92 - $5.23 $313,024 - $560,656
-107,200 Reduced 27.48%
282,844 $826,000
Q3 2018

Nov 13, 2018

BUY
$7.4 - $9.61 $571,280 - $741,892
77,200 Added 24.68%
390,044 $2.95 Million
Q2 2018

Aug 14, 2018

SELL
$6.06 - $8.68 $66,054 - $94,612
-10,900 Reduced 3.37%
312,844 $2.58 Million
Q1 2018

May 15, 2018

SELL
$6.23 - $8.2 $39,996 - $52,643
-6,420 Reduced 1.94%
323,744 $2.13 Million
Q4 2017

Feb 14, 2018

SELL
$6.77 - $8.21 $293,141 - $355,493
-43,300 Reduced 11.59%
330,164 $2.59 Million
Q3 2017

Nov 14, 2017

BUY
$5.23 - $6.9 $1.95 Million - $2.58 Million
373,464
373,464 $2.45 Million

Others Institutions Holding ORN

About Orion Group Holdings Inc


  • 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...
More about ORN
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.