Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
ORN holding history
Orion Group Holdings Inc in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ORN overviewAll 13F holders of ORNFull Q3 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −769,270−100.0% | Sold out | Holders |
| Q4 2021 | 769,270 | $2.90M | 0.8% | −116,100−13.1% | Reduced | Holders |
| Q3 2021 | 885,370 | $4.82M | 1.2% | −92,410−9.5% | Reduced | Holders |
| Q2 2021 | 977,780 | $5.62M | 1.2% | +62,370+6.8% | Added | Holders |
| Q1 2021 | 915,410 | $5.56M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.