Rbf Capital, LLC Orion Group Holdings Inc Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 889,856 shares of ORN stock, worth $8.46 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

889,856

Previous 889,856 -0.0%

Holding current value

$8.46 Million

Previous $4.4 Million 66.01%

% of portfolio

0.41%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.1 - $6.05 $188,968 - $278,844	-46,090 Reduced 4.92%	889,856 $4.4 Million
Q1 2023 May 16, 2023	SELL	$2.55 - $3.01 $254 - $301	-100 Reduced 0.01%	935,946 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$2.18 - $2.64 $27,971 - $33,873	-12,831 Reduced 1.35%	936,046 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $5.35 $163,695 - $242,595	45,345 Added 5.02%	948,877 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$5.01 - $5.98 $478,971 - $571,705	-95,603 Reduced 9.57%	903,532 $4.92 Million

Q4 2020 Feb 11, 2021	BUY	$2.75 - $5.25 $264,866 - $505,653	96,315 Added 10.67%	999,135 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$2.54 - $3.31 $2.29 Million - $2.99 Million	902,820 New	902,820 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$2.54 - $3.31 $2.29 Million - $2.99 Million	-902,820 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.01 - $3.56 $76,205 - $134,970	37,913 Added 4.38%	902,820 $2.84 Million
Q1 2020 May 18, 2020	SELL	$1.61 - $5.86 $61,039 - $222,170	-37,913 Reduced 4.2%	864,907 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$2.61 - $5.18 $461,416 - $915,761	176,788 Added 24.35%	902,820 $4.06 Million
Q2 2019 Aug 13, 2019	BUY	$1.84 - $2.97 $1.34 Million - $2.16 Million	726,032 New	726,032 $1.95 Million

Others Institutions Holding ORN

# of Institutions

108

Shares Held

23.6M

Call Options Held

67.8K

Put Options Held

4.3K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $297M
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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