Black Rock Inc. Orion Group Holdings Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Black Rock Inc. holds 601,177 shares of ORN stock, worth $5.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,177

Previous 597,536 0.61%

Holding current value

$5.18 Million

Previous $2.95 Million 67.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.65 - $9.39 $16,930 - $34,188	3,641 Added 0.61%	601,177 $4.93 Million
Q4 2023 Feb 13, 2024	BUY	$4.1 - $6.05 $131,966 - $194,731	32,187 Added 5.69%	597,536 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$2.82 - $5.43 $81,585 - $157,095	-28,931 Reduced 4.87%	565,349 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$2.36 - $2.81 $6,230 - $7,418	-2,640 Reduced 0.44%	594,280 $1.67 Million
Q1 2023 May 12, 2023	BUY	$2.55 - $3.01 $13,803 - $16,293	5,413 Added 0.92%	596,920 $1.55 Million

Q4 2022 Feb 13, 2023	BUY	$2.18 - $2.64 $1,406 - $1,702	645 Added 0.11%	591,507 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$2.23 - $3.27 $6,101 - $8,946	-2,736 Reduced 0.46%	590,862 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$2.2 - $2.88 $9,541 - $12,490	-4,337 Reduced 0.73%	593,598 $1.35 Million
Q1 2022 May 12, 2022	SELL	$2.19 - $4.08 $6,878 - $12,815	-3,141 Reduced 0.52%	597,935 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$3.61 - $5.35 $148,316 - $219,804	-41,085 Reduced 6.4%	601,076 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$5.01 - $5.98 $201,482 - $240,491	40,216 Added 6.68%	642,161 $3.49 Million
Q2 2021 Aug 11, 2021	BUY	$5.39 - $6.29 $3.24 Million - $3.79 Million	601,945 New	601,945 $3.46 Million

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

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $269M
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

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