Concourse Financial Group Securities, Inc. Orion Group Holdings Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$5.47 - $11.87 $25,616 - $55,587	-4,683 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.91 - $10.78 $32,359 - $50,482	4,683 New	4,683 $44,000
Q1 2024 Apr 30, 2024	BUY	$4.65 - $9.39 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$4.1 - $6.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.82 - $5.43 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.82 - $5.43 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$2.36 - $2.81 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$2.55 - $3.01 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$2.18 - $2.64 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$2.23 - $3.27 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.2 - $2.88 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.19 - $4.08 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$3.61 - $5.35 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.01 - $5.98 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.39 - $6.29 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$4.78 - $6.57 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$2.75 - $5.25 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.54 - $3.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.01 - $3.56 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$1.61 - $5.86 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.61 - $5.18 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$1.84 - $2.97 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.12 - $7.28 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.4 - $9.61 $0 - $0	0 New	0 $0

Others Institutions Holding ORN

# of Institutions

106

Shares Held

24.5M

Call Options Held

69.1K

Put Options Held

3.3K

Brandes Investment Partners, LP La Jolla, CA

2.75M
Shares

$21 Million
0.34% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.6 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.4 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$12.2 Million
0.0% 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 $239M
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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account