Arnold Van Den Berg - Century Management
Holding/activity history for Orion Group Holdings, Inc. (ORN)
← All ORN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $7.26–9.83 · VW $8.72i | SEC | |
| 2018 Q2 | 72,367 | 0.07 | Reduce 91.65% | 0.66 | $5.88–8.77 · VW $7.55i | $598,000 | SEC |
| 2018 Q1 | 866,177 | 0.72 | Reduce 27.18% | 0.30 | $6.11–8.38 · VW $7.06i | $5,708,000 | SEC |
| 2017 Q4 | 1,189,540 | 1.11 | Reduce 14.70% | 0.16 | $6.10–8.37 · VW $7.42i | $9,314,000 | SEC |
| 2017 Q3 | 1,394,555 | 1.11 | Reduce 4.64% | 0.07 | $5.17–7.69 · VW $6.47i | $9,148,000 | SEC |
| 2017 Q2 | 1,462,355 | 1.44 | Reduce 4.80% | 0.07 | $6.82–8.61 · VW $7.51i | $10,924,000 | SEC |
| 2017 Q1 | 1,536,100 | 1.40 | Reduce 3.46% | 0.07 | $7.01–11.11 · VW $9.27i | $11,475,000 | SEC |
| 2016 Q4 | 1,591,105 | 2.01 | Reduce 11.73% | 0.19 | $6.66–10.80 · VW $9.17i | $15,831,000 | SEC |
| 2016 Q3 | 1,802,531 | 1.66 | Reduce 5.54% | 0.08 | $5.15–6.90 · VW $6.05i | $12,347,000 | SEC |
| 2016 Q2 | 1,908,328 | 1.40 | Reduce 2.26% | 0.03 | $4.57–5.99 · VW $5.32i | $10,133,000 | SEC |
| 2016 Q1 | 1,952,378 | 1.48 | Reduce 1.70% | 0.02 | $3.25–5.39 · VW $4.03i | $10,113,000 | SEC |
| 2015 Q4 | 1,986,108 | 1.22 | Add 0.75% | <0.01 | $3.55–6.10 · VW $4.33i | $8,282,000 | SEC |
| 2015 Q3 | 1,971,252 | 1.63 | Reduce 4.13% | 0.07 | $5.56–7.73 · VW $6.81i | $11,788,000 | SEC |
| 2015 Q2 | 2,056,222 | 1.81 | Reduce 3.82% | 0.08 | $7.04–9.60 · VW $8.15i | $14,846,000 | SEC |
| 2015 Q1 | 2,137,829 | 2.11 | Reduce 2.89% | 0.07 | $8.63–11.18 · VW $9.61i | $18,941,000 | SEC |
| 2014 Q4 | 2,201,482 | 2.31 | Reduce 7.44% | 0.14 | $8.65–12.10 · VW $10.77i | $24,326,000 | SEC |
| 2014 Q3 | 2,378,352 | 1.91 | Reduce 4.41% | 0.09 | $9.79–11.44 · VW $10.46i | $23,736,000 | SEC |
| 2014 Q2 | 2,488,090 | 1.99 | Reduce 0.94% | 0.02 | $10.60–13.50 · VW $11.52i | $26,946,000 | SEC |
| 2014 Q1 | 2,511,815 | 2.22 | Reduce 0.61% | 0.01 | $10.19–12.83 · VW $11.62i | $31,574,000 | SEC |
| 2013 Q4 | 2,527,355 | 2.42 | Reduce 0.95% | 0.02 | $10.35–13.77 · VW $11.97i | $30,404,000 | SEC |
| 2013 Q3 | 2,551,665 | 2.19 | Add 0.35% | <0.01 | $9.20–13.52 · VW $11.31i | $26,563,000 | SEC |
| 2013 Q2 | 2,542,805 | 2.64 | Reduce 4.91% | 0.11 | $8.41–12.77 · VW $10.86i | $30,743,000 | SEC |
| 2013 Q1 | 2,673,980 | 2.23 | Reduce 0.07% | <0.01 | $7.26–10.71 · VW $9.09i | $26,579,000 | SEC |
| 2012 Q4 | 2,675,960 | 1.84 | Add 0.16% | <0.01 | $6.05–7.93 · VW $7.05i | $19,561,000 | SEC |
| 2012 Q3 | 2,671,643 | 1.94 | Reduce 1.62% | 0.02 | $6.69–8.25 · VW $7.50i | $19,850,000 | SEC |
| 2012 Q2 | 2,715,663 | 1.53 | Add 135.91% | 0.88 | $6.04–7.61 · VW $6.84i | $18,901,000 | SEC |
| 2012 Q1 | 1,151,131 | 0.63 | Add 182.01% | 0.41 | $6.33–8.23 · VW $7.35i | $8,323,000 | SEC |
| 2011 Q4 | 408,188 | 0.22 | Add 0.57% | <0.01 | $5.18–7.14 · VW $6.31i | $2,714,000 | SEC |
| 2011 Q3 | 405,860 | 0.19 | Add 88.75% | 0.09 | $5.48–9.85 · VW $7.03i | $2,342,000 | SEC |
| 2011 Q2 | 215,020 | 0.16 | Buy | 0.16 | $8.85–11.07 · VW $10.06i | $2,023,000 | SEC |
Price snapshot:
Current price$13.35
52-week low$6.44
52-week high$17.40