Current Value of Holding

$15.1 Million

Shares

1.61 Million

% of Portfolio

0.14%

Average Buy Price

$3.86

Avg closing price
Price range

23 Chuck Royce Orion Group Holdings Trades

Chuck Royce acquired 1.61 Million Orion Group Holdings shares worth $15.1 Million. That's 0.14% of their equity portfolio (205th largest holding). The investor owns 4.92% of the outstanding Orion Group Holdings stock. The first Orion Group Holdings trade was made in Q1 2013. Since then Chuck Royce bought shares thirteen more times and sold shares on nine occasions. The stake costed the investor $6.23 Million, netting the investor a gain of 143% so far.

Avg closing price
Price range
Sold 11.7% shares (-213 Thousand shares) Q1 2024
Avg closing price $6.49
Price range $4.65 - $9.39
Sold 5.7% shares (-110 Thousand shares) Q4 2023
Avg closing price $4.92
Price range $4.10 - $6.05
Increased shares by 0.9% (+17.8 Thousand shares) Q3 2023
Avg closing price $3.96
Price range $2.82 - $5.43
Increased shares by 2.6% (+48.4 Thousand shares) Q2 2023
Avg closing price $2.55
Price range $2.36 - $2.81
Increased shares by 14.1% (+230 Thousand shares) Q1 2023
Avg closing price $2.78
Price range $2.55 - $3.01
Increased shares by 0.3% (+5 Thousand shares) Q4 2022
Avg closing price $2.41
Price range $2.18 - $2.64
Increased shares by 16.0% (+226 Thousand shares) Q3 2022
Avg closing price $2.63
Price range $2.23 - $3.27
Increased shares by 7.4% (+96.7 Thousand shares) Q2 2022
Avg closing price $2.57
Price range $2.20 - $2.88
Increased shares by 43.8% (+399 Thousand shares) Q1 2022
Avg closing price $3.06
Price range $2.19 - $4.08
Sold 4.8% shares (-46.3 Thousand shares) Q4 2021
Avg closing price $4.45
Price range $3.61 - $5.35
Sold 11.7% shares (-127 Thousand shares) Q3 2021
Avg closing price $5.47
Price range $5.01 - $5.98
Increased shares by 9.3% (+92.2 Thousand shares) Q2 2021
Avg closing price $5.83
Price range $5.39 - $6.29
Increased shares by 82.5% (+448 Thousand shares) Q1 2021
Avg closing price $5.76
Price range $4.78 - $6.57
New holding (+544 Thousand shares) Q4 2020
Avg closing price $3.88
Price range $2.75 - $5.25
Sold -1.89 Thousand shares Q3 2018
Avg closing price $8.59
Price range $7.40 - $9.61
Increased shares by 54.4% (+665 shares) Q2 2018
Avg closing price $7.33
Price range $6.06 - $8.68
New holding (+1.22 Thousand shares) Q1 2018
Avg closing price $7.18
Price range $6.23 - $8.20
Sold -1.34 Thousand shares Q4 2017
Avg closing price $7.42
Price range $6.77 - $8.21
New holding (+1.34 Thousand shares) Q3 2017
Avg closing price $6.35
Price range $5.23 - $7.62
Sold -1 Thousand shares Q4 2013
Avg closing price $11.62
Price range $10.54 - $13.46

News about Orion Group Holdings Inc and Chuck Royce

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