Algert Global LLC Orion Group Holdings Inc Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Algert Global LLC holds 35,350 shares of ORN stock, worth $306,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,350

Previous 14,580 142.46%

Holding current value

$306,484

Previous $107,000 72.9%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$5.23 - $9.27 $108,627 - $192,537	20,770 Added 142.46%	35,350 $185,000
Q4 2024 Feb 14, 2025	BUY	$5.35 - $9.0 $78,003 - $131,220	14,580 New	14,580 $107,000
Q1 2020 May 13, 2020	SELL	$1.61 - $5.86 $36,530 - $132,963	-22,690 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$4.04 - $5.86 $91,667 - $132,963	22,690 New	22,690 $118,000
Q1 2019 May 01, 2019	SELL	$2.92 - $5.23 $363,011 - $650,188	-124,319 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$4.12 - $7.28 $443,732 - $784,070	-107,702 Reduced 46.42%	124,319 $533,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $264,957 - $344,086	35,805 Added 18.25%	232,021 $1.75 Million
Q2 2018 Aug 02, 2018	BUY	$6.06 - $8.68 $452,233 - $647,753	74,626 Added 61.38%	196,216 $1.62 Million
Q1 2018 May 03, 2018	BUY	$6.23 - $8.2 $757,505 - $997,037	121,590 New	121,590 $801,000
Q4 2017 Feb 01, 2018	SELL	$6.77 - $8.21 $245,811 - $298,096	-36,309 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$5.23 - $6.9 $189,896 - $250,532	36,309	36,309 $238,000

Others Institutions Holding ORN

# of Institutions

147

Shares Held

30.1M

Call Options Held

17K

Put Options Held

2.4K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $271M
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...

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Algert Global LLC Orion Group Holdings Inc Transaction History