RBF CAPITAL, LLC – Orion Group Holdings, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.50M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
+15.79%
quarter
Orion Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 332K | $2.64 | 948.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $2.28 | 948.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $2.48 | 948.87K | |
| Q4 2021 | share | Increase | +5.02% | 45.34K shares | -1.33M | $3.78 | 948.87K |
| Q3 2021 | share | Decrease | -9.57% | -95.60K shares | -830K | $5.44 | 903.53K |
| Q2 2021 | share | 0.00% | 0 shares | -320K | $5.75 | 999.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.10M | $6.07 | 999.13K | |
| Q4 2020 | share | Increase | +10.67% | 96.31K shares | 2.47M | $4.96 | 999.13K |
| Q3 2020 | share | 0.00% | 0 shares | -353K | $2.75 | 902.82K | |
| Q2 2020 | share | Increase | +4.38% | 37.91K shares | 586K | $3.14 | 902.82K |
| Q1 2020 | share | Decrease | -4.20% | -37.91K shares | -2.44M | $2.6 | 864.90K |
| Q4 2019 | share | 0.00% | 0 shares | 629K | $5.19 | 902.82K | |
| Q3 2019 | share | Increase | +24.35% | 176.78K shares | 2.11M | $4.5 | 902.82K |
| Q2 2019 | share | Increase | 0.00% | 726.03K shares | 1.94M | $2.68 | 726.03K |