Royce & Associates LP Orion Group Holdings Inc Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,612,422 shares of ORN stock, worth $15.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,612,422
Previous 1,825,535 11.67%
Holding current value
$15.3 Million
Previous $9.02 Million 46.61%
% of portfolio
0.12%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$4.65 - $9.39 $990,975 - $2 Million
-213,113 Reduced 11.67%
1,612,422 $13.2 Million
Q4 2023

Feb 12, 2024
SELL
$4.1 - $6.05 $448,949 - $662,475
-109,500 Reduced 5.66%
1,825,535 $9.02 Million
Q3 2023

Nov 09, 2023
BUY
$2.82 - $5.43 $50,139 - $96,545
17,780 Added 0.93%
1,935,035 $10.4 Million
Q2 2023

Aug 07, 2023
BUY
$2.36 - $2.81 $114,275 - $136,065
48,422 Added 2.59%
1,917,255 $5.39 Million
Q1 2023

May 04, 2023
BUY
$2.55 - $3.01 $587,685 - $693,699
230,465 Added 14.07%
1,868,833 $4.84 Million
Q4 2022

May 23, 2023
SELL
$2.18 - $2.64 $502,413 - $608,427
-230,465 Reduced 12.33%
1,638,368 $3.9 Million
Q4 2022

Feb 13, 2023
BUY
$2.18 - $2.64 $10,900 - $13,200
5,000 Added 0.31%
1,638,368 $3.9 Million
Q3 2022

Nov 03, 2022
BUY
$2.23 - $3.27 $502,992 - $737,571
225,557 Added 16.02%
1,633,368 $4.31 Million
Q2 2022

Aug 04, 2022
BUY
$2.2 - $2.88 $212,740 - $278,496
96,700 Added 7.38%
1,407,811 $3.21 Million
Q1 2022

May 05, 2022
BUY
$2.19 - $4.08 $874,832 - $1.63 Million
399,467 Added 43.82%
1,311,111 $3.25 Million
Q4 2021

Feb 07, 2022
SELL
$3.61 - $5.35 $167,143 - $247,704
-46,300 Reduced 4.83%
911,644 $3.44 Million
Q3 2021

Nov 10, 2021
SELL
$5.01 - $5.98 $633,860 - $756,583
-126,519 Reduced 11.67%
957,944 $5.21 Million
Q2 2021

Aug 06, 2021
BUY
$5.39 - $6.29 $497,103 - $580,107
92,227 Added 9.29%
1,084,463 $6.24 Million
Q1 2021

May 10, 2021
BUY
$4.78 - $6.57 $2.14 Million - $2.95 Million
448,495 Added 82.48%
992,236 $6.02 Million
Q4 2020

Feb 08, 2021
BUY
$2.75 - $5.25 $1.5 Million - $2.85 Million
543,741 New
543,741 $2.7 Million
Q3 2018

Nov 13, 2018
SELL
$7.4 - $9.61 $13,963 - $18,134
-1,887 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$6.06 - $8.68 $4,029 - $5,772
665 Added 54.42%
1,887 $16,000
Q1 2018

May 14, 2018
BUY
$6.23 - $8.2 $7,613 - $10,020
1,222 New
1,222 $8,000
Q4 2017

Feb 09, 2018
SELL
$6.77 - $8.21 $9,085 - $11,017
-1,342 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$5.23 - $6.9 $7,018 - $9,259
1,342
1,342 $9,000

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

ORN Quotes by TradingView
  • 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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