Essex Investment Management CO LLC Orion Group Holdings Inc Transaction History

Essex Investment Management CO LLC

$486 Million
Q2 2025

A detailed history of Essex Investment Management CO LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 300,287 shares of ORN stock, worth $2.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

300,287

Holding current value

$2.1 Million

% of portfolio

0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.03 - $9.2 $1.51 Million - $2.76 Million	300,287 New	300,287 $2.72 Million
Q2 2024 Aug 12, 2024	BUY	$6.91 - $10.78 $31,426 - $49,027	4,548 Added 1.77%	260,972 $2.48 Million
Q1 2024 May 03, 2024	SELL	$4.65 - $9.39 $523,390 - $1.06 Million	-112,557 Reduced 30.5%	256,424 $2.1 Million
Q4 2023 Feb 07, 2024	BUY	$4.1 - $6.05 $347,093 - $512,174	84,657 Added 29.77%	368,981 $1.82 Million
Q3 2023 Nov 09, 2023	SELL	$2.82 - $5.43 $24,333 - $46,855	-8,629 Reduced 2.95%	284,324 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$2.36 - $2.81 $17,506 - $20,844	7,418 Added 2.6%	292,953 $823,000
Q4 2022 Feb 02, 2023	SELL	$2.18 - $2.64 $50 - $60	-23 Reduced 0.01%	285,535 $680,000
Q3 2022 Nov 14, 2022	BUY	$2.23 - $3.27 $636,794 - $933,774	285,558 New	285,558 $754,000
Q2 2021 Aug 12, 2021	SELL	$5.39 - $6.29 $1.61 Million - $1.88 Million	-299,124 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$4.78 - $6.57 $153,208 - $210,581	-32,052 Reduced 9.68%	299,124 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$2.75 - $5.25 $165,154 - $315,294	-60,056 Reduced 15.35%	331,176 $1.64 Million
Q3 2020 Nov 12, 2020	BUY	$2.54 - $3.31 $32,631 - $42,523	12,847 Added 3.4%	391,232 $1.08 Million
Q2 2020 Aug 04, 2020	SELL	$2.01 - $3.56 $3,539 - $6,269	-1,761 Reduced 0.46%	378,385 $1.19 Million
Q1 2020 May 04, 2020	BUY	$1.61 - $5.86 $612,035 - $2.23 Million	380,146 New	380,146 $988,000

Others Institutions Holding ORN

# of Institutions

150

Shares Held

31M

Call Options Held

99.6K

Put Options Held

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $218M
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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Essex Investment Management CO LLC Orion Group Holdings Inc Transaction History