ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 145,962 Value ($000) $1,070 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 165,275 Value ($000) $954 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 253,975 Value ($000) $2,415 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 298,149 Value ($000) $2,445 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 448,131 Value ($000) $2,214 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 553,552 Value ($000) $2,967 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 569,283 Value ($000) $1,600 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 566,474 Value ($000) $1,467 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 426,014 Value ($000) $1,014 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 159,633 Value ($000) $421 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 166,133 Value ($000) $379 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 105,021 Value ($000) $260 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 76,238 Value ($000) $287 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 17,962 Value ($000) $98 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 6,742 Value ($000) $39 Avg Close $5.83 Range $5.32 - $6.50