D. E. Shaw & Co., Inc. Orion Group Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Orion Group Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 63,326 shares of ORN stock, worth $552,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,326

Holding current value

$552,835

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.47 - $11.87 $346,393 - $751,679	63,326 New	63,326 $365,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $2.88 $67,986 - $89,000	-30,903 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.19 - $4.08 $4,158 - $7,747	-1,899 Reduced 5.79%	30,903 $77,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $5.35 $59,424 - $88,066	-16,461 Reduced 33.41%	32,802 $124,000
Q3 2021 Nov 15, 2021	SELL	$5.01 - $5.98 $186,647 - $222,784	-37,255 Reduced 43.06%	49,263 $268,000
Q2 2021 Aug 16, 2021	SELL	$5.39 - $6.29 $43,599 - $50,879	-8,089 Reduced 8.55%	86,518 $497,000
Q1 2021 May 17, 2021	SELL	$4.78 - $6.57 $498,233 - $684,810	-104,233 Reduced 52.42%	94,607 $574,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $5.25 $243,573 - $465,003	-88,572 Reduced 30.82%	198,840 $986,000
Q3 2020 Nov 16, 2020	SELL	$2.54 - $3.31 $318,066 - $414,488	-125,223 Reduced 30.35%	287,412 $790,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $3.56 $144,008 - $255,059	-71,646 Reduced 14.79%	412,635 $1.3 Million
Q1 2020 May 15, 2020	BUY	$1.61 - $5.86 $96,688 - $351,922	60,055 Added 14.16%	484,281 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $572,241 - $830,033	141,644 Added 50.12%	424,226 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$2.61 - $5.18 $175,898 - $349,100	-67,394 Reduced 19.26%	282,582 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$1.84 - $2.97 $161,533 - $260,736	87,790 Added 33.48%	349,976 $938,000
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $111,237 - $199,236	38,095 Added 17.0%	262,186 $765,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $47,998 - $84,812	-11,650 Reduced 4.94%	224,091 $962,000
Q3 2018 Nov 14, 2018	SELL	$7.4 - $9.61 $598,008 - $776,603	-80,812 Reduced 25.53%	235,741 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $20,064 - $28,739	-3,311 Reduced 1.04%	316,553 $2.62 Million
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $68,206 - $89,773	10,948 Added 3.54%	319,864 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$6.77 - $8.21 $91,862 - $111,401	-13,569 Reduced 4.21%	308,916 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $1.69 Million - $2.23 Million	322,485	322,485 $2.12 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 $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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