A detailed history of Cubist Systematic Strategies, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 12,874 shares of ORN stock, worth $112,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,874
Previous 38,198 66.3%
Holding current value
$112,647
Previous $199,000 41.71%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$5.03 - $9.2 $127,379 - $232,980
-25,324 Reduced 66.3%
12,874 $116,000
Q1 2025

May 15, 2025

SELL
$5.23 - $9.27 $466,714 - $827,236
-89,238 Reduced 70.03%
38,198 $199,000
Q4 2024

Feb 14, 2025

BUY
$5.35 - $9.0 $220,345 - $370,674
41,186 Added 47.75%
127,436 $949,000
Q3 2024

Nov 14, 2024

BUY
$5.47 - $11.87 $471,787 - $1.02 Million
86,250 New
86,250 $497,000
Q1 2024

May 15, 2024

BUY
$4.65 - $9.39 $216,299 - $436,785
46,516 New
46,516 $381,000
Q1 2020

May 15, 2020

SELL
$1.61 - $5.86 $23,654 - $86,095
-14,692 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$4.04 - $5.86 $59,355 - $86,095
14,692 New
14,692 $76,000

Others Institutions Holding ORN

About Orion Group Holdings Inc


  • Ticker ORN
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 31,255,600
  • Market Cap $273M
  • 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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