A detailed history of First Eagle Investment Management, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 165,275 shares of ORN stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
165,275
Previous 253,975 34.92%
Holding current value
$1.27 Million
Previous $2.42 Million 60.54%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$5.47 - $11.87 $485,189 - $1.05 Million
-88,700 Reduced 34.92%
165,275 $953,000
Q2 2024

Aug 12, 2024

SELL
$6.91 - $10.78 $305,242 - $476,195
-44,174 Reduced 14.82%
253,975 $2.42 Million
Q1 2024

May 09, 2024

SELL
$4.65 - $9.39 $697,416 - $1.41 Million
-149,982 Reduced 33.47%
298,149 $2.44 Million
Q4 2023

Feb 08, 2024

SELL
$4.1 - $6.05 $432,226 - $637,797
-105,421 Reduced 19.04%
448,131 $2.21 Million
Q3 2023

Nov 08, 2023

SELL
$2.82 - $5.43 $44,361 - $85,419
-15,731 Reduced 2.76%
553,552 $2.97 Million
Q2 2023

Aug 09, 2023

BUY
$2.36 - $2.81 $6,629 - $7,893
2,809 Added 0.5%
569,283 $1.6 Million
Q1 2023

May 11, 2023

BUY
$2.55 - $3.01 $358,173 - $422,784
140,460 Added 32.97%
566,474 $1.47 Million
Q4 2022

Feb 09, 2023

BUY
$2.18 - $2.64 $580,710 - $703,245
266,381 Added 166.87%
426,014 $1.01 Million
Q3 2022

Nov 10, 2022

SELL
$2.23 - $3.27 $14,495 - $21,255
-6,500 Reduced 3.91%
159,633 $421,000
Q2 2022

Aug 10, 2022

BUY
$2.2 - $2.88 $134,446 - $176,002
61,112 Added 58.19%
166,133 $379,000
Q1 2022

May 11, 2022

BUY
$2.19 - $4.08 $63,034 - $117,434
28,783 Added 37.75%
105,021 $260,000
Q4 2021

Feb 10, 2022

BUY
$3.61 - $5.35 $210,376 - $311,776
58,276 Added 324.44%
76,238 $287,000
Q3 2021

Nov 10, 2021

BUY
$5.01 - $5.98 $56,212 - $67,095
11,220 Added 166.42%
17,962 $98,000
Q2 2021

Aug 11, 2021

BUY
$5.39 - $6.29 $36,339 - $42,407
6,742 New
6,742 $39,000

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 $240M
  • 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
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