Current Value of Holding

$196 Thousand

Shares

20.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.68

Avg closing price
Price range

25 Ken Griffin Orion Group Holdings Trades

Ken Griffin acquired 21.9 Thousand Orion Group Holdings shares worth $210 Thousand. That's 0.00% of their equity portfolio (4174th largest holding). The first Orion Group Holdings trade was made in Q2 2013. Since then Ken Griffin bought shares 24 more times and sold shares on eighteen occasions. The stake costed the investor $84.5 Thousand, netting the investor a gain of 149% so far.

Avg closing price
Price range
Sold 53.3% shares (-23.3 Thousand shares) Q1 2024
Avg closing price $6.49
Price range $4.65 - $9.39
Sold 32.3% shares (-20.9 Thousand shares) Q4 2023
Avg closing price $4.92
Price range $4.10 - $6.05
Increased shares by 14.6% (+8.23 Thousand shares) Q3 2023
Avg closing price $3.96
Price range $2.82 - $5.43
Increased shares by 57.5% (+20.6 Thousand shares) Q2 2023
Avg closing price $2.55
Price range $2.36 - $2.81
Increased shares by 12.4% (+3.95 Thousand shares) Q1 2023
Avg closing price $2.78
Price range $2.55 - $3.01
New holding (+31.9 Thousand shares) Q4 2022
Avg closing price $2.41
Price range $2.18 - $2.64
Sold -18.9 Thousand shares Q2 2022
Avg closing price $2.57
Price range $2.20 - $2.88
Sold 71.2% shares (-46.8 Thousand shares) Q1 2022
Avg closing price $3.06
Price range $2.19 - $4.08
New holding (+65.7 Thousand shares) Q4 2021
Avg closing price $4.45
Price range $3.61 - $5.35
Sold -80.8 Thousand shares Q2 2021
Avg closing price $5.83
Price range $5.39 - $6.29
Increased shares by 128.4% (+45.4 Thousand shares) Q1 2021
Avg closing price $5.76
Price range $4.78 - $6.57
New holding (+35.4 Thousand shares) Q3 2020
Avg closing price $2.86
Price range $2.54 - $3.31
Sold -64.6 Thousand shares Q2 2020
Avg closing price $2.51
Price range $2.01 - $3.56
Increased shares by 174.2% (+41.1 Thousand shares) Q1 2020
Avg closing price $4.00
Price range $1.61 - $5.86
New holding (+23.6 Thousand shares) Q4 2019
Avg closing price $4.96
Price range $4.04 - $5.86
Sold -10.7 Thousand shares Q3 2016
Avg closing price $5.97
Price range $5.19 - $6.85
New holding (+10.7 Thousand shares) Q2 2016
Avg closing price $5.23
Price range $4.66 - $5.95
Sold -95.1 Thousand shares Q4 2015
Avg closing price $4.34
Price range $3.63 - $5.96
New holding (+95.1 Thousand shares) Q3 2015
Avg closing price $6.98
Price range $5.66 - $7.64
Sold -34.7 Thousand shares Q2 2015
Avg closing price $8.16
Price range $7.06 - $9.51

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