Acadian Asset Management LLC Orion Group Holdings Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.91 - $10.78 $645,670 - $1.01 Million	-93,440 Reduced 13.58%	594,686 $5.65 Million
Q1 2024 May 10, 2024	SELL	$4.65 - $9.39 $339,543 - $685,657	-73,020 Reduced 9.59%	688,126 $5.64 Million
Q4 2023 Feb 13, 2024	SELL	$4.1 - $6.05 $300,636 - $443,622	-73,326 Reduced 8.79%	761,146 $3.76 Million
Q2 2023 Aug 07, 2023	SELL	$2.36 - $2.81 $82,085 - $97,737	-34,782 Reduced 4.0%	834,472 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$2.23 - $3.27 $18,393 - $26,970	-8,248 Reduced 0.94%	869,254 $2.29 Million
Q1 2022 May 12, 2022	SELL	$2.19 - $4.08 $26,967 - $50,241	-12,314 Reduced 1.38%	877,502 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$3.61 - $5.35 $61,319 - $90,875	-16,986 Reduced 1.87%	889,816 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$5.01 - $5.98 $282,047 - $336,656	-56,297 Reduced 5.85%	906,802 $4.93 Million
Q2 2021 Aug 11, 2021	BUY	$5.39 - $6.29 $670,305 - $782,230	124,361 Added 14.83%	963,099 $5.54 Million
Q1 2021 May 11, 2021	BUY	$4.78 - $6.57 $1.12 Million - $1.54 Million	234,835 Added 38.89%	838,738 $5.09 Million
Q4 2020 Feb 11, 2021	BUY	$2.75 - $5.25 $408,322 - $779,525	148,481 Added 32.6%	603,903 $3 Million
Q3 2020 Nov 09, 2020	BUY	$2.54 - $3.31 $466,811 - $608,325	183,784 Added 67.66%	455,422 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$2.01 - $3.56 $73,781 - $130,676	36,707 Added 15.62%	271,638 $854,000
Q1 2020 May 11, 2020	BUY	$1.61 - $5.86 $32 - $117	20 Added 0.01%	234,931 $611,000
Q4 2019 Feb 06, 2020	BUY	$4.04 - $5.86 $198,404 - $287,784	49,110 Added 26.43%	234,911 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$2.61 - $5.18 $14,227 - $28,236	-5,451 Reduced 2.85%	185,801 $836,000
Q2 2019 Aug 08, 2019	SELL	$1.84 - $2.97 $129,466 - $208,975	-70,362 Reduced 26.9%	191,252 $512,000
Q1 2019 May 09, 2019	BUY	$2.92 - $5.23 $3,912 - $7,008	1,340 Added 0.51%	261,614 $764,000
Q4 2018 Feb 07, 2019	SELL	$4.12 - $7.28 $34,175 - $60,387	-8,295 Reduced 3.09%	260,274 $1.12 Million
Q3 2018 Oct 30, 2018	BUY	$7.4 - $9.61 $1.05 Million - $1.36 Million	142,019 Added 112.22%	268,569 $2.03 Million
Q2 2018 Jul 24, 2018	BUY	$6.06 - $8.68 $735,138 - $1.05 Million	121,310 Added 2315.08%	126,550 $1.05 Million
Q1 2018 Apr 12, 2018	BUY	$6.23 - $8.2 $32,645 - $42,967	5,240 New	5,240 $35,000

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

Brandes Investment Partners, LP La Jolla, CA

3.3M
Shares

$25.2 Million
0.23% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.3 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.99M
Shares

$15.1 Million
0.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.5 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.3 Million
0.1% of portfolio

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $238M
Description
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration...

More about ORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account