Foundry Partners, LLC Orion Group Holdings Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$2.19 - $4.08 $1.17 Million - $2.17 Million	-532,246 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$3.61 - $5.35 $449,639 - $666,363	-124,554 Reduced 18.96%	532,246 $2.01 Million
Q3 2021 Oct 14, 2021	SELL	$5.01 - $5.98 $52,354 - $62,491	-10,450 Reduced 1.57%	656,800 $3.57 Million
Q2 2021 Jul 23, 2021	SELL	$5.39 - $6.29 $1.06 Million - $1.24 Million	-196,350 Reduced 22.74%	667,250 $3.84 Million
Q1 2021 May 12, 2021	SELL	$4.78 - $6.57 $380,272 - $522,676	-79,555 Reduced 8.43%	863,600 $5.24 Million
Q4 2020 Feb 04, 2021	BUY	$2.75 - $5.25 $83,905 - $160,182	30,511 Added 3.34%	943,155 $4.68 Million
Q3 2020 Oct 23, 2020	BUY	$2.54 - $3.31 $43,637 - $56,865	17,180 Added 1.92%	912,644 $2.51 Million
Q2 2020 Aug 03, 2020	BUY	$2.01 - $3.56 $33,504 - $59,341	16,669 Added 1.9%	895,464 $2.81 Million
Q1 2020 May 08, 2020	BUY	$1.61 - $5.86 $268,733 - $978,121	166,915 Added 23.45%	878,795 $2.29 Million
Q4 2019 Feb 10, 2020	SELL	$4.04 - $5.86 $263,206 - $381,779	-65,150 Reduced 8.38%	711,880 $3.7 Million
Q3 2019 Oct 23, 2019	SELL	$2.61 - $5.18 $123,583 - $245,273	-47,350 Reduced 5.74%	777,030 $3.5 Million
Q2 2019 Jul 18, 2019	SELL	$1.84 - $2.97 $13,027 - $21,027	-7,080 Reduced 0.85%	824,380 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	$2.92 - $5.23 $32,549 - $58,298	-11,147 Reduced 1.32%	831,460 $2.43 Million
Q4 2018 Jan 10, 2019	BUY	$4.12 - $7.28 $205,534 - $363,177	49,887 Added 5.92%	892,494 $3.83 Million
Q4 2018 Jan 10, 2019	SELL	$4.12 - $7.28 $205,534 - $363,177	-49,887 Reduced 5.59%	842,607 $6.36 Million
Q3 2018 Oct 17, 2018	SELL	$7.4 - $9.61 $225,825 - $293,268	-30,517 Reduced 3.5%	842,607 $6.36 Million
Q2 2018 Jul 19, 2018	BUY	$6.06 - $8.68 $154,530 - $221,340	25,500 Added 3.01%	873,124 $7.21 Million
Q1 2018 May 16, 2018	BUY	$6.23 - $8.2 $123,048 - $161,958	19,751 Added 2.39%	847,624 $5.59 Million
Q4 2017 Jan 25, 2018	BUY	$6.77 - $8.21 $255,892 - $310,321	37,798 Added 4.78%	827,873 $6.48 Million
Q3 2017 Oct 31, 2017	BUY	$5.23 - $6.9 $4.13 Million - $5.45 Million	790,075	790,075 $5.18 Million

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

Brandes Investment Partners, LP La Jolla, CA

3.3M
Shares

$25.4 Million
0.23% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.4 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.99M
Shares

$15.2 Million
0.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.6 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.4 Million
0.1% of portfolio

View Full List

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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