Deutsche Bank Ag\ Orion Group Holdings Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,899 shares of ORN stock, worth $185,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,899

Previous 18,069 32.27%

Holding current value

$185,217

Previous $171,000 19.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.47 - $11.87 $31,890 - $69,202	5,830 Added 32.27%	23,899 $137,000
Q2 2024 Aug 14, 2024	BUY	$6.91 - $10.78 $124,856 - $194,783	18,069 New	18,069 $171,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $5.35 $158 - $235	-44 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$5.01 - $5.98 $5 - $5	-1 Reduced 2.22%	44 $0
Q2 2021 Aug 11, 2021	BUY	$5.39 - $6.29 $242 - $283	45 New	45 $0
Q1 2020 May 14, 2020	SELL	$1.61 - $5.86 $12,921 - $47,032	-8,026 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $28,890 - $41,904	7,151 Added 817.26%	8,026 $41,000
Q3 2019 Nov 14, 2019	SELL	$2.61 - $5.18 $495,983 - $984,365	-190,032 Reduced 99.54%	875 $3,000
Q2 2019 Aug 14, 2019	SELL	$1.84 - $2.97 $16,348 - $26,388	-8,885 Reduced 4.45%	190,907 $511,000
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $234,081 - $419,262	80,165 Added 67.01%	199,792 $580,000
Q4 2018 Feb 14, 2019	BUY	$4.12 - $7.28 $165,179 - $291,869	40,092 Added 50.41%	119,627 $511,000
Q3 2018 Dec 21, 2021	BUY	$7.4 - $9.61 $122,114 - $158,584	16,502 Added 26.18%	79,535 $600,000
Q3 2018 Nov 14, 2018	SELL	$7.4 - $9.61 $566,899 - $736,202	-76,608 Reduced 54.86%	63,033 $475,000
Q2 2018 Apr 21, 2020	BUY	$6.06 - $8.68 $340,984 - $488,406	56,268 Added 67.49%	139,641 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $484,793 - $694,391	-79,999 Reduced 48.97%	83,373 $687,000
Q1 2018 Oct 18, 2019	BUY	$6.23 - $8.2 $407,292 - $536,083	65,376 Added 66.71%	163,372 $1.07 Million
Q1 2018 May 15, 2018	SELL	$6.23 - $8.2 $110,358 - $145,254	-17,714 Reduced 15.31%	97,996 $643,000
Q4 2017 Feb 14, 2018	SELL	$6.77 - $8.21 $2,125 - $2,577	-314 Reduced 0.27%	115,710 $904,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $606,805 - $800,565	116,024	116,024 $759,000

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

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 $242M
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...

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