First Eagle Investment Management’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-145,962	Closed	-$1.07M	–	425
2024 Q4	$1.07M	Sell	145,962 -19,313	-12%	-$140K	﹤0.01%	354
2024 Q3	$954K	Sell	165,275 -88,700	-35%	-$683K	﹤0.01%	333
2024 Q2	$2.42M	Sell	253,975 -44,174	-15%	-$390K	0.01%	314
2024 Q1	$2.44M	Sell	298,149 -149,982	-33%	-$973K	0.01%	314
2023 Q4	$2.21M	Sell	448,131 -105,421	-19%	-$519K	0.01%	324
2023 Q3	$2.97M	Sell	553,552 -15,731	-3%	-$62.3K	0.01%	277
2023 Q2	$1.6M	Buy	569,283 +2,809	+0.5%	+$7.16K	﹤0.01%	309
2023 Q1	$1.47M	Buy	566,474 +140,460	+33%	+$390K	﹤0.01%	310
2022 Q4	$1.01M	Buy	426,014 +266,381	+167%	+$643K	﹤0.01%	316
2022 Q3	$421K	Sell	159,633 -6,500	-4%	-$17.1K	﹤0.01%	335
2022 Q2	$379K	Buy	166,133 +61,112	+58%	+$157K	﹤0.01%	329
2022 Q1	$260K	Buy	105,021 +28,783	+38%	+$87.9K	﹤0.01%	336
2021 Q4	$287K	Buy	76,238 +58,276	+324%	+$259K	﹤0.01%	327
2021 Q3	$98K	Buy	17,962 +11,220	+166%	+$61.4K	﹤0.01%	301
2021 Q2	$39K	Buy	+6,742	New	+$39.3K	﹤0.01%	239