Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Orion Group Holdings, Inc. (ORN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2018 Q2 | 72,367 | 0.07 | Reduce 91.65% | 0.66 | $8.26 | $598,000 | SEC |
| 2018 Q1 | 866,177 | 0.72 | Reduce 27.18% | 0.30 | $6.59 | $5,708,000 | SEC |
| 2017 Q4 | 1,189,540 | 1.11 | Reduce 14.70% | 0.16 | $7.83 | $9,314,000 | SEC |
| 2017 Q3 | 1,394,555 | 1.11 | Reduce 4.64% | 0.07 | $6.56 | $9,148,000 | SEC |
| 2017 Q2 | 1,462,355 | 1.44 | Reduce 4.80% | 0.07 | $7.47 | $10,924,000 | SEC |
| 2017 Q1 | 1,536,100 | 1.40 | Reduce 3.46% | 0.07 | $7.47 | $11,475,000 | SEC |
| 2016 Q4 | 1,591,105 | 2.01 | Reduce 11.73% | 0.19 | $9.95 | $15,831,000 | SEC |
| 2016 Q3 | 1,802,531 | 1.66 | Reduce 5.54% | 0.08 | $6.85 | $12,347,000 | SEC |
| 2016 Q2 | 1,908,328 | 1.40 | Reduce 2.26% | 0.03 | $5.31 | $10,133,000 | SEC |
| 2016 Q1 | 1,952,378 | 1.48 | Reduce 1.70% | 0.02 | $5.18 | $10,113,000 | SEC |
| 2015 Q4 | 1,986,108 | 1.22 | Add 0.75% | <0.01 | $4.17 | $8,282,000 | SEC |
| 2015 Q3 | 1,971,252 | 1.63 | Reduce 4.13% | 0.07 | $5.98 | $11,788,000 | SEC |
| 2015 Q2 | 2,056,222 | 1.81 | Reduce 3.82% | 0.08 | $7.22 | $14,846,000 | SEC |
| 2015 Q1 | 2,137,829 | 2.11 | Reduce 2.89% | 0.07 | $8.86 | $18,941,000 | SEC |
| 2014 Q4 | 2,201,482 | 2.31 | Reduce 7.44% | 0.14 | $11.05 | $24,326,000 | SEC |
| 2014 Q3 | 2,378,352 | 1.91 | Reduce 4.41% | 0.09 | $9.98 | $23,736,000 | SEC |
| 2014 Q2 | 2,488,090 | 1.99 | Reduce 0.94% | 0.02 | $10.83 | $26,946,000 | SEC |
| 2014 Q1 | 2,511,815 | 2.22 | Reduce 0.61% | 0.01 | $12.57 | $31,574,000 | SEC |
| 2013 Q4 | 2,527,355 | 2.42 | Reduce 0.95% | 0.02 | $12.03 | $30,404,000 | SEC |
| 2013 Q3 | 2,551,665 | 2.19 | Add 0.35% | <0.01 | $10.41 | $26,563,000 | SEC |
| 2013 Q2 | 2,542,805 | 2.64 | Reduce 4.91% | 0.11 | $12.09 | $30,743,000 | SEC |
| 2013 Q1 | 2,673,980 | 2.23 | Reduce 0.07% | <0.01 | $9.94 | $26,579,000 | SEC |
| 2012 Q4 | 2,675,960 | 1.84 | Add 0.16% | <0.01 | $7.31 | $19,561,000 | SEC |
| 2012 Q3 | 2,671,643 | 1.94 | Reduce 1.62% | 0.02 | $7.43 | $19,850,000 | SEC |
| 2012 Q2 | 2,715,663 | 1.53 | Add 135.91% | 0.88 | $6.96 | $18,901,000 | SEC |
| 2012 Q1 | 1,151,131 | 0.63 | Add 182.01% | 0.41 | $7.23 | $8,323,000 | SEC |
| 2011 Q4 | 408,188 | 0.22 | Add 0.57% | <0.01 | $6.65 | $2,714,000 | SEC |
| 2011 Q3 | 405,860 | 0.19 | Add 88.75% | 0.09 | $5.77 | $2,342,000 | SEC |
| 2011 Q2 | 215,020 | 0.16 | Buy | 0.16 | $9.41 | $2,023,000 | SEC |