Dimensional Fund Advisors LP Orion Group Holdings Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,772,172 shares of ORN stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,772,172

Previous 1,905,008 6.97%

Holding current value

$9.3 Million

Previous $11 Million 20.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.35 - $9.0 $710,672 - $1.2 Million	-132,836 Reduced 6.97%	1,772,172 $13.2 Million
Q3 2024 Nov 07, 2024	BUY	$5.47 - $11.87 $120,941 - $262,445	22,110 Added 1.17%	1,905,008 $11 Million
Q2 2024 Aug 09, 2024	BUY	$6.91 - $10.78 $318,405 - $496,731	46,079 Added 2.51%	1,882,898 $17.9 Million
Q1 2024 May 10, 2024	SELL	$4.65 - $9.39 $72,061 - $145,516	-15,497 Reduced 0.84%	1,836,819 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$4.1 - $6.05 $521,282 - $769,209	127,142 Added 7.37%	1,852,316 $9.15 Million
Q3 2023 Nov 09, 2023	SELL	$2.82 - $5.43 $160,232 - $308,532	-56,820 Reduced 3.19%	1,725,174 $9.25 Million
Q2 2023 Aug 09, 2023	SELL	$2.36 - $2.81 $417,179 - $496,726	-176,771 Reduced 9.02%	1,781,994 $5.01 Million
Q1 2023 May 12, 2023	SELL	$2.55 - $3.01 $48,233 - $56,934	-18,915 Reduced 0.96%	1,958,765 $5.07 Million
Q4 2022 Feb 09, 2023	SELL	$2.18 - $2.64 $30,960 - $37,493	-14,202 Reduced 0.71%	1,977,680 $4.71 Million
Q3 2022 Nov 10, 2022	SELL	$2.23 - $3.27 $60,238 - $88,332	-27,013 Reduced 1.34%	1,991,882 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$2.2 - $2.88 $86,248 - $112,907	-39,204 Reduced 1.9%	2,018,895 $4.6 Million
Q1 2022 May 13, 2022	SELL	$2.19 - $4.08 $144,610 - $269,410	-66,032 Reduced 3.11%	2,058,099 $5.1 Million
Q4 2021 Feb 09, 2022	SELL	$3.61 - $5.35 $337,311 - $499,893	-93,438 Reduced 4.21%	2,124,131 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$5.01 - $5.98 $406,696 - $485,438	-81,177 Reduced 3.53%	2,217,569 $12.1 Million
Q2 2021 Aug 12, 2021	BUY	$5.39 - $6.29 $33,590 - $39,199	6,232 Added 0.27%	2,298,746 $13.2 Million
Q1 2021 May 14, 2021	BUY	$4.78 - $6.57 $157,046 - $215,857	32,855 Added 1.45%	2,292,514 $13.9 Million
Q4 2020 Feb 25, 2021	BUY	$2.75 - $5.25 $6.21 Million - $11.9 Million	2,259,659 New	2,259,659 $11.2 Million

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 $164M
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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Dimensional Fund Advisors LP Orion Group Holdings Inc Transaction History