Ownership history in FORMULA GROWTH LTD · 6 quarters on record
This page tracks every 13F SEC filing in which FORMULA GROWTH LTD reported a position in ORION GROUP HLDGS INC (ORN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 301,296 | -37,587 | -11.1% | 1.15% | $3.0M | $9.94 |
| 2025 Q3 | UNCHANGED | 338,883 | — | 0% | 1.00% | $2.8M | $8.32 |
| 2025 Q2 | REDUCED | 338,883 | -315,947 | -48.2% | 1.16% | $3.1M | $9.07 |
| 2025 Q1 | REDUCED | 654,830 | -7,170 | -1.1% | 1.39% | $3.4M | $5.23 |
| 2024 Q4 | ADDED | 662,000 | +56,000 | +9.2% | 1.64% | $4.9M | $7.33 |
| 2024 Q3 | INITIATED | 606,000 | — | — | 1.20% | $3.5M | $5.77 |
As of 2025 Q4 — sorted by position size