Acadian Asset Management LLC Orion Group Holdings Inc Transaction History

Acadian Asset Management LLC

  • $28.7 Billion
  • Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 688,126 shares of ORN stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
688,126
Previous 761,146 9.59%
Holding current value
$7.42 Million
Previous $3.76 Million 50.11%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
23.6M
Call Options Held
67.8K
Put Options Held
4.3K
View Full List

About Orion Group Holdings Inc

ORN Quotes by TradingView
  • Ticker ORN
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 31,255,600
  • Market Cap $337M
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email