Royce & Associates LP Orion Group Holdings Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 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 2,023,545 shares of ORN stock, worth $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,023,545

Previous 1,749,785 15.65%

Holding current value

$15.7 Million

Previous $10.1 Million 49.32%

% of portfolio

0.15%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$5.35 - $9.0 $1.46 Million - $2.46 Million	273,760 Added 15.65%	2,023,545 $15.1 Million
Q3 2024 Nov 06, 2024	BUY	$5.47 - $11.87 $1.1 Million - $2.38 Million	200,420 Added 12.94%	1,749,785 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$6.91 - $10.78 $435,723 - $679,754	-63,057 Reduced 3.91%	1,549,365 $14.7 Million
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

155

Shares Held

28.7M

Call Options Held

41.3K

Put Options Held

5.3K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $243M
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...

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Royce & Associates LP Orion Group Holdings Inc Transaction History