A detailed history of Grace & White Inc transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Grace & White Inc holds 992,797 shares of ORN stock, worth $7.57 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
992,797
Previous 1,020,232 2.69%
Holding current value
$7.57 Million
Previous $9.7 Million 40.96%
% of portfolio
1.3%
Previous 2.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$5.47 - $11.87 $150,069 - $325,653
-27,435 Reduced 2.69%
992,797 $5.73 Million
Q2 2024

Jul 22, 2024

SELL
$6.91 - $10.78 $920,653 - $1.44 Million
-133,235 Reduced 11.55%
1,020,232 $9.7 Million
Q1 2024

Apr 24, 2024

SELL
$4.65 - $9.39 $954,110 - $1.93 Million
-205,185 Reduced 15.1%
1,153,467 $9.46 Million
Q4 2023

Feb 01, 2024

SELL
$4.1 - $6.05 $87,329 - $128,865
-21,300 Reduced 1.54%
1,358,652 $6.71 Million
Q3 2023

Oct 25, 2023

SELL
$2.82 - $5.43 $484,721 - $933,346
-171,887 Reduced 11.08%
1,379,952 $7.4 Million
Q4 2022

Feb 02, 2023

BUY
$2.18 - $2.64 $872 - $1,056
400 Added 0.03%
1,551,839 $3.69 Million
Q1 2022

Apr 22, 2022

BUY
$2.19 - $4.08 $303,586 - $565,585
138,624 Added 9.81%
1,551,439 $3.85 Million
Q4 2021

Jan 28, 2022

BUY
$3.61 - $5.35 $756,612 - $1.12 Million
209,588 Added 17.42%
1,412,815 $5.33 Million
Q3 2021

Oct 21, 2021

BUY
$5.01 - $5.98 $26,512 - $31,646
5,292 Added 0.44%
1,203,227 $6.55 Million
Q1 2021

Apr 19, 2021

SELL
$4.78 - $6.57 $353,089 - $485,312
-73,868 Reduced 5.81%
1,197,935 $7.27 Million
Q4 2020

Jan 25, 2021

SELL
$2.75 - $5.25 $166,094 - $317,089
-60,398 Reduced 4.53%
1,271,803 $6.31 Million
Q3 2020

Oct 22, 2020

BUY
$2.54 - $3.31 $68,671 - $89,489
27,036 Added 2.07%
1,332,201 $3.66 Million
Q2 2020

Jul 22, 2020

SELL
$2.01 - $3.56 $54,872 - $97,188
-27,300 Reduced 2.05%
1,305,165 $4.1 Million
Q1 2020

May 01, 2020

BUY
$1.61 - $5.86 $128,276 - $466,895
79,675 Added 6.36%
1,332,465 $3.46 Million
Q4 2019

Jan 28, 2020

SELL
$4.04 - $5.86 $449,118 - $651,444
-111,168 Reduced 8.15%
1,252,790 $6.5 Million
Q3 2019

Oct 22, 2019

SELL
$2.61 - $5.18 $495,427 - $983,262
-189,819 Reduced 12.22%
1,363,958 $6.14 Million
Q2 2019

Jul 19, 2019

BUY
$1.84 - $2.97 $746,660 - $1.21 Million
405,794 Added 35.35%
1,553,777 $4.16 Million
Q1 2019

Apr 22, 2019

BUY
$2.92 - $5.23 $302,655 - $542,084
103,649 Added 9.92%
1,147,983 $3.35 Million
Q4 2018

Jan 25, 2019

BUY
$4.12 - $7.28 $1.24 Million - $2.18 Million
299,881 Added 40.28%
1,044,334 $4.48 Million
Q3 2017

Oct 30, 2017

BUY
$5.23 - $6.9 $3.89 Million - $5.14 Million
744,453
744,453 $4.88 Million

Others Institutions Holding ORN

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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