Boston Partners Orion Group Holdings Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Boston Partners holds 448,109 shares of ORN stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

448,109

Previous 259,695 72.55%

Holding current value

$3.6 Million

Previous $2.47 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.47 - $11.87 $1.03 Million - $2.24 Million	188,414 Added 72.55%	448,109 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$6.91 - $10.78 $566,930 - $884,445	82,045 Added 46.18%	259,695 $2.47 Million
Q1 2024 May 13, 2024	SELL	$4.65 - $9.39 $492,923 - $995,386	-106,005 Reduced 37.37%	177,650 $1.46 Million
Q4 2023 Feb 07, 2024	BUY	$4.1 - $6.05 $111,372 - $164,342	27,164 Added 10.59%	283,655 $1.4 Million
Q3 2023 Nov 07, 2023	SELL	$2.82 - $5.43 $202,436 - $389,797	-71,786 Reduced 21.87%	256,491 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$2.36 - $2.81 $15,835 - $18,855	6,710 Added 2.09%	328,277 $922,000
Q1 2023 May 09, 2023	SELL	$2.55 - $3.01 $20,680 - $24,411	-8,110 Reduced 2.46%	321,567 $832,000
Q4 2022 Feb 07, 2023	BUY	$2.18 - $2.64 $125,700 - $152,225	57,661 Added 21.2%	329,677 $784,000
Q3 2022 Nov 09, 2022	SELL	$2.23 - $3.27 $41,801 - $61,296	-18,745 Reduced 6.45%	272,016 $718,000
Q2 2022 Aug 10, 2022	BUY	$2.2 - $2.88 $191,624 - $250,853	87,102 Added 42.77%	290,761 $663,000
Q1 2022 May 10, 2022	BUY	$2.19 - $4.08 $2,923 - $5,446	1,335 Added 0.66%	203,659 $505,000
Q3 2021 Nov 05, 2021	SELL	$5.01 - $5.98 $192,724 - $230,038	-38,468 Reduced 15.98%	202,324 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$5.39 - $6.29 $819,226 - $956,017	-151,990 Reduced 38.7%	240,792 $1.39 Million
Q1 2021 May 10, 2021	BUY	$4.78 - $6.57 $666,484 - $916,068	139,432 Added 55.04%	392,782 $2.38 Million
Q4 2020 Feb 04, 2021	SELL	$2.75 - $5.25 $301,292 - $575,195	-109,561 Reduced 30.19%	253,350 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$2.54 - $3.31 $356,892 - $465,084	140,509 Added 63.18%	362,911 $998,000
Q2 2020 Aug 12, 2020	SELL	$2.01 - $3.56 $1.4 Million - $2.48 Million	-697,892 Reduced 75.83%	222,402 $698,000
Q1 2020 May 13, 2020	SELL	$1.61 - $5.86 $252,225 - $918,039	-156,662 Reduced 14.55%	920,294 $2.39 Million
Q4 2019 Feb 05, 2020	SELL	$4.04 - $5.86 $801,293 - $1.16 Million	-198,340 Reduced 15.55%	1,076,956 $5.59 Million
Q3 2019 Nov 20, 2019	SELL	$2.61 - $5.18 $5 Million - $9.93 Million	-1,916,895 Reduced 60.05%	1,275,296 $5.74 Million
Q2 2019 Aug 09, 2019	BUY	$1.84 - $2.97 $715,971 - $1.16 Million	389,115 Added 13.88%	3,192,191 $8.56 Million
Q1 2019 May 03, 2019	SELL	$2.92 - $5.23 $103,274 - $184,974	-35,368 Reduced 1.25%	2,803,076 $8.19 Million
Q4 2018 Feb 07, 2019	BUY	$4.12 - $7.28 $5.16 Million - $9.13 Million	1,253,496 Added 79.09%	2,838,444 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $18,529 - $24,063	2,504 Added 0.16%	1,584,948 $12 Million
Q2 2018 Aug 03, 2018	SELL	$6.06 - $8.68 $1.06 Million - $1.52 Million	-175,469 Reduced 9.98%	1,582,444 $13.1 Million
Q1 2018 May 04, 2018	SELL	$6.23 - $8.2 $542,919 - $714,597	-87,146 Reduced 4.72%	1,757,913 $11.6 Million
Q4 2017 Feb 01, 2018	BUY	$6.77 - $8.21 $4.7 Million - $5.7 Million	694,395 Added 60.35%	1,845,059 $14.4 Million
Q3 2017 Nov 02, 2017	BUY	$5.23 - $6.9 $6.02 Million - $7.94 Million	1,150,664	1,150,664 $7.55 Million

Others Institutions Holding ORN

# of Institutions

117

Shares Held

28.6M

Call Options Held

74.5K

Put Options Held

100

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $251M
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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