Hedge Fund - Archon Capital Management
Orion Group Holdings Inc (ORN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,716,801 | 1.55% | 273,320 | $9.69 |
| 2 | 2025 - Q3 (2025-09-30) | $3,193,299 | 1.9% | 383,810 | $7.88 |
| 3 | 2025 - Q2 (2025-06-30) | $6,049,373 | 4.96% | 666,965 | $7.49 |
| 4 | 2025 - Q1 (2025-03-31) | $3,604,767 | 3.8% | 689,248 | $7.00 |
| 5 | 2024 - Q4 (2024-12-31) | $2,687,171 | 2.61% | 366,599 | $7.23 |
| 6 | 2024 - Q3 (2024-09-30) | $2,115,276 | 3.96% | 366,599 | $7.70 |
| 7 | 2024 - Q2 (2024-06-30) | $2,580,890 | 2.09% | 271,387 | $8.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
40.0000:1.0000 on 2012-12-21
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