Grace & White Inc Orion Group Holdings Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Grace & White Inc holds 992,797 shares of ORN stock, worth $7.62 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

992,797

Previous 1,020,232 2.69%

Holding current value

$7.62 Million

Previous $9.7 Million 40.96%

% of portfolio

1.3%

Previous 2.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$5.47 - $11.87 $150,069 - $325,653	-27,435 Reduced 2.69%	992,797 $5.73 Million
Q2 2024 Jul 22, 2024	SELL	$6.91 - $10.78 $920,653 - $1.44 Million	-133,235 Reduced 11.55%	1,020,232 $9.7 Million
Q1 2024 Apr 24, 2024	SELL	$4.65 - $9.39 $954,110 - $1.93 Million	-205,185 Reduced 15.1%	1,153,467 $9.46 Million
Q4 2023 Feb 01, 2024	SELL	$4.1 - $6.05 $87,329 - $128,865	-21,300 Reduced 1.54%	1,358,652 $6.71 Million
Q3 2023 Oct 25, 2023	SELL	$2.82 - $5.43 $484,721 - $933,346	-171,887 Reduced 11.08%	1,379,952 $7.4 Million
Q4 2022 Feb 02, 2023	BUY	$2.18 - $2.64 $872 - $1,056	400 Added 0.03%	1,551,839 $3.69 Million
Q1 2022 Apr 22, 2022	BUY	$2.19 - $4.08 $303,586 - $565,585	138,624 Added 9.81%	1,551,439 $3.85 Million
Q4 2021 Jan 28, 2022	BUY	$3.61 - $5.35 $756,612 - $1.12 Million	209,588 Added 17.42%	1,412,815 $5.33 Million
Q3 2021 Oct 21, 2021	BUY	$5.01 - $5.98 $26,512 - $31,646	5,292 Added 0.44%	1,203,227 $6.55 Million
Q1 2021 Apr 19, 2021	SELL	$4.78 - $6.57 $353,089 - $485,312	-73,868 Reduced 5.81%	1,197,935 $7.27 Million
Q4 2020 Jan 25, 2021	SELL	$2.75 - $5.25 $166,094 - $317,089	-60,398 Reduced 4.53%	1,271,803 $6.31 Million
Q3 2020 Oct 22, 2020	BUY	$2.54 - $3.31 $68,671 - $89,489	27,036 Added 2.07%	1,332,201 $3.66 Million
Q2 2020 Jul 22, 2020	SELL	$2.01 - $3.56 $54,872 - $97,188	-27,300 Reduced 2.05%	1,305,165 $4.1 Million
Q1 2020 May 01, 2020	BUY	$1.61 - $5.86 $128,276 - $466,895	79,675 Added 6.36%	1,332,465 $3.46 Million
Q4 2019 Jan 28, 2020	SELL	$4.04 - $5.86 $449,118 - $651,444	-111,168 Reduced 8.15%	1,252,790 $6.5 Million
Q3 2019 Oct 22, 2019	SELL	$2.61 - $5.18 $495,427 - $983,262	-189,819 Reduced 12.22%	1,363,958 $6.14 Million
Q2 2019 Jul 19, 2019	BUY	$1.84 - $2.97 $746,660 - $1.21 Million	405,794 Added 35.35%	1,553,777 $4.16 Million
Q1 2019 Apr 22, 2019	BUY	$2.92 - $5.23 $302,655 - $542,084	103,649 Added 9.92%	1,147,983 $3.35 Million
Q4 2018 Jan 25, 2019	BUY	$4.12 - $7.28 $1.24 Million - $2.18 Million	299,881 Added 40.28%	1,044,334 $4.48 Million
Q3 2017 Oct 30, 2017	BUY	$5.23 - $6.9 $3.89 Million - $5.14 Million	744,453	744,453 $4.88 Million

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.

Account