Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Orion Group Holdings, Inc. (ORN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 145,962 | <0.01 | Reduce 11.69% | <0.01 | $7.33 | $1,069,901 | SEC |
| 2024 Q3 | 165,275 | <0.01 | Reduce 34.92% | <0.01 | $5.77 | $953,637 | SEC |
| 2024 Q2 | 253,975 | 0.01 | Reduce 14.82% | <0.01 | $9.51 | $2,415,302 | SEC |
| 2024 Q1 | 298,149 | 0.01 | Reduce 33.47% | <0.01 | $8.20 | $2,444,822 | SEC |
| 2023 Q4 | 448,131 | 0.01 | Reduce 19.04% | <0.01 | $4.94 | $2,213,767 | SEC |
| 2023 Q3 | 553,552 | 0.01 | Reduce 2.76% | <0.01 | $5.36 | $2,967,039 | SEC |
| 2023 Q2 | 569,283 | <0.01 | Add 0.50% | $2.81 | $1,599,685 | SEC | |
| 2023 Q1 | 566,474 | <0.01 | Add 32.97% | <0.01 | $2.59 | $1,467,168 | SEC |
| 2022 Q4 | 426,014 | <0.01 | Add 166.87% | <0.01 | $2.38 | $1,013,913 | SEC |
| 2022 Q3 | 159,633 | <0.01 | Reduce 3.91% | $2.64 | $421,000 | SEC | |
| 2022 Q2 | 166,133 | <0.01 | Add 58.19% | <0.01 | $2.28 | $379,000 | SEC |
| 2022 Q1 | 105,021 | <0.01 | Add 37.75% | <0.01 | $2.48 | $260,000 | SEC |
| 2021 Q4 | 76,238 | <0.01 | Add 324.44% | <0.01 | $3.76 | $287,000 | SEC |
| 2021 Q3 | 17,962 | <0.01 | Add 166.42% | <0.01 | $5.46 | $98,000 | SEC |
| 2021 Q2 | 6,742 | <0.01 | Buy | <0.01 | $5.78 | $39,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q3 | 1,172,237 | 0.02 | Reduce 22.59% | <0.01 | $7.59 | $8,900,000 | SEC |
| 2018 Q2 | 1,514,257 | 0.04 | Reduce 37.22% | 0.02 | $9.48 | $14,355,000 | SEC |
| 2018 Q1 | 2,412,081 | 0.06 | Reduce 31.22% | 0.03 | $9.66 | $23,290,000 | SEC |
| 2017 Q4 | 3,507,037 | 0.10 | Reduce 10.59% | 0.01 | $11.55 | $40,508,000 | SEC |
| 2017 Q3 | 3,922,337 | 0.11 | $12.91 | $50,633,000 | SEC | ||
| 2017 Q2 | 3,922,337 | 0.12 | Reduce 1.72% | <0.01 | $12.23 | $47,955,000 | SEC |
| 2017 Q1 | 3,991,137 | 0.11 | $11.10 | $44,293,000 | SEC | ||
| 2016 Q4 | 3,991,137 | 0.10 | Add 89.10% | 0.05 | $9.74 | $38,869,000 | SEC |
| 2016 Q3 | 2,110,563 | 0.06 | Buy | 0.06 | $10.94 | $23,088,000 | SEC |