Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Orion Group Holdings, Inc. (ORN)
← All ORN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $4.41–9.84 · VW $7.28i | SEC | |
| 2023 Q4 | 160,000 | 0.16 | $14.29 | $2,286,061 | SEC | ||
| 2023 Q3 | 160,000 | 0.12 | $11.75 | $1,880,473 | SEC | ||
| 2023 Q2 | 160,000 | 0.16 | $15.31 | $2,449,726 | SEC | ||
| 2023 Q1 | 160,000 | 0.18 | $15.72 | $2,515,831 | SEC | ||
| 2022 Q4 | 160,000 | 0.05 | $12.00 | $1,920,071 | SEC | ||
| 2022 Q3 | 160,000 | 0.05 | $10.17 | $1,627,000 | SEC | ||
| 2022 Q2 | 160,000 | 0.06 | $10.06 | $1,609,000 | SEC | ||
| 2022 Q1 | 160,000 | 0.07 | $13.17 | $2,107,000 | SEC | ||
| 2021 Q4 | 160,000 | 0.06 | $12.21 | $1,954,000 | SEC | ||
| 2021 Q3 | 160,000 | 0.06 | $11.23 | $1,797,000 | SEC | ||
| 2021 Q2 | 160,000 | 0.07 | $13.68 | $2,188,000 | SEC | ||
| 2021 Q1 | 160,000 | 0.06 | Add 82.45% | 0.03 | $4.65–6.67 · VW $5.71i | $1,757,000 | SEC |
| 2020 Q4 | 87,697 | 0.05 | $12.63 | $1,108,000 | SEC | ||
| 2020 Q3 | 87,697 | 0.06 | Add 0.36% | <0.01 | $2.46–3.43 · VW $2.88i | $1,030,000 | SEC |
| 2020 Q2 | 87,385 | 0.05 | Add 0.44% | <0.01 | $2.01–4.00 · VW $2.95i | $863,000 | SEC |
| 2020 Q1 | 87,000 | 0.04 | $7.33 | $638,000 | SEC | ||
| 2019 Q4 | 87,000 | 0.04 | Buy | 0.04 | $3.87–5.93 · VW $5.24i | $846,000 | SEC |
Price snapshot:
Current price$13.35
52-week low$6.44
52-week high$17.40