O'Shaughnessy Asset Management, LLC Orion Group Holdings Inc Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.2 - $2.88 $6,461 - $8,458	2,937 Added 25.4%	14,500 $33,000
Q1 2022 May 13, 2022	SELL	$2.19 - $4.08 $97,765 - $182,139	-44,642 Reduced 79.43%	11,563 $29,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $5.35 $222,921 - $330,367	-61,751 Reduced 52.35%	56,205 $212,000
Q3 2021 Nov 10, 2021	BUY	$5.01 - $5.98 $157,694 - $188,226	31,476 Added 36.4%	117,956 $642,000
Q2 2021 Aug 09, 2021	BUY	$5.39 - $6.29 $335,586 - $391,621	62,261 Added 257.08%	86,480 $497,000
Q1 2021 May 14, 2021	BUY	$4.78 - $6.57 $54,649 - $75,114	11,433 Added 89.42%	24,219 $147,000
Q4 2020 Feb 11, 2021	BUY	$2.75 - $5.25 $34,421 - $65,714	12,517 Added 4653.16%	12,786 $63,000
Q3 2020 Nov 12, 2020	BUY	$2.54 - $3.31 $683 - $890	269 New	269 $1,000
Q1 2020 May 13, 2020	SELL	$1.61 - $5.86 $4,274 - $15,558	-2,655 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$4.04 - $5.86 $10,726 - $15,558	2,655 New	2,655 $14,000

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28.5M

74.5K

100

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $215M
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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