Brandywine Global Investment Management, LLC Orion Group Holdings Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.19 - $4.08 $27,572 - $51,367	-12,590 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$4.78 - $6.57 $60,180 - $82,716	12,590 New	12,590 $76,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $3.56 $26,819 - $47,501	-13,343 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.04 - $5.86 $472 - $685	-117 Reduced 0.87%	13,343 $72,000
Q3 2019 Nov 14, 2019	BUY	$2.61 - $5.18 $35,130 - $69,722	13,460 New	13,460 $61,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $60,176 - $106,331	-14,606 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $24,420 - $31,712	3,300 Added 29.19%	14,606 $111,000
Q2 2018 Aug 14, 2018	BUY	$6.06 - $8.68 $36,844 - $52,774	6,080 Added 116.34%	11,306 $94,000
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $32,557 - $42,853	5,226 New	5,226 $35,000
Q3 2017 Nov 14, 2017	SELL	$5.23 - $6.9 $78,742 - $103,886	-15,056 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,056	15,056 $113,000

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

Brandes Investment Partners, LP La Jolla, CA

3.3M
Shares

$25.2 Million
0.23% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.3 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.99M
Shares

$15.1 Million
0.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.5 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.3 Million
0.1% of portfolio

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $238M
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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