Dimensional Fund Advisors LP Orion Group Holdings Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 1,905,008 shares of ORN stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,905,008
Previous 1,882,898 1.17%
Holding current value
$16.6 Million
Previous $17.9 Million 38.62%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
117
Shares Held
28.6M
Call Options Held
74.5K
Put Options Held
100
View Full List

About Orion Group Holdings Inc

ORN Quotes by TradingView
  • 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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