Connor, Clark & Lunn Investment Management Ltd. Orion Group Holdings Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 146,475 shares of ORN stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,475

Holding current value

$1.04 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$5.35 - $9.0 $783,641 - $1.32 Million	146,475 New	146,475 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$6.91 - $10.78 $257,625 - $401,910	37,283 Added 86.81%	80,231 $762,000
Q1 2024 May 09, 2024	BUY	$4.65 - $9.39 $199,708 - $403,281	42,948 New	42,948 $352,000
Q3 2023 Nov 13, 2023	BUY	$2.82 - $5.43 $82,239 - $158,355	29,163 New	29,163 $156,000
Q3 2021 Nov 12, 2021	SELL	$5.01 - $5.98 $93,802 - $111,963	-18,723 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$5.39 - $6.29 $158,174 - $184,586	-29,346 Reduced 61.05%	18,723 $108,000
Q1 2021 May 13, 2021	SELL	$4.78 - $6.57 $178,437 - $245,258	-37,330 Reduced 43.71%	48,069 $292,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $5.25 $10,227 - $19,524	-3,719 Reduced 4.17%	85,399 $424,000
Q3 2020 Nov 12, 2020	BUY	$2.54 - $3.31 $56,415 - $73,518	22,211 Added 33.2%	89,118 $245,000
Q2 2020 Aug 13, 2020	BUY	$2.01 - $3.56 $3,901 - $6,909	1,941 Added 2.99%	66,907 $210,000
Q1 2020 May 13, 2020	BUY	$1.61 - $5.86 $16,547 - $60,229	10,278 Added 18.79%	64,966 $168,000
Q4 2019 Feb 12, 2020	BUY	$4.04 - $5.86 $27,068 - $39,262	6,700 Added 13.96%	54,688 $284,000
Q3 2019 Nov 13, 2019	BUY	$2.61 - $5.18 $20,762 - $41,206	7,955 Added 19.87%	47,988 $216,000
Q2 2019 Aug 07, 2019	BUY	$1.84 - $2.97 $14,168 - $22,869	7,700 Added 23.81%	40,033 $107,000
Q1 2019 May 08, 2019	SELL	$2.92 - $5.23 $16,057 - $28,759	-5,499 Reduced 14.54%	32,333 $94,000
Q4 2018 Feb 12, 2019	SELL	$4.12 - $7.28 $115,627 - $204,313	-28,065 Reduced 42.59%	37,832 $162,000
Q3 2018 Nov 13, 2018	BUY	$7.4 - $9.61 $487,637 - $633,270	65,897 New	65,897 $498,000

Others Institutions Holding ORN

# of Institutions

155

Shares Held

28.7M

Call Options Held

41.3K

Put Options Held

5.3K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $223M
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account

Connor, Clark & Lunn Investment Management Ltd. Orion Group Holdings Inc Transaction History