Geode Capital Management, LLC Orion Group Holdings Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 676,917 shares of ORN stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,917

Previous 666,819 1.51%

Holding current value

$5.44 Million

Previous $6.34 Million 38.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.47 - $11.87 $55,236 - $119,863	10,098 Added 1.51%	676,917 $3.91 Million
Q2 2024 Aug 09, 2024	BUY	$6.91 - $10.78 $2.56 Million - $3.99 Million	370,370 Added 124.94%	666,819 $6.34 Million
Q1 2024 May 13, 2024	BUY	$4.65 - $9.39 $28,072 - $56,687	6,037 Added 2.08%	296,449 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$4.1 - $6.05 $39,405 - $58,146	9,611 Added 3.42%	290,412 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$2.82 - $5.43 $19,883 - $38,286	7,051 Added 2.58%	280,801 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$2.18 - $2.64 $14,420 - $17,463	6,615 Added 2.48%	273,750 $651,000
Q3 2022 Nov 14, 2022	BUY	$2.23 - $3.27 $1,955 - $2,867	877 Added 0.33%	267,135 $705,000
Q2 2022 Aug 12, 2022	BUY	$2.2 - $2.88 $8,133 - $10,647	3,697 Added 1.41%	266,258 $607,000
Q1 2022 May 13, 2022	SELL	$2.19 - $4.08 $6,880 - $12,819	-3,142 Reduced 1.18%	262,561 $651,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $5.35 $3,667 - $5,435	-1,016 Reduced 0.38%	265,703 $1 Million
Q2 2021 Aug 13, 2021	BUY	$5.39 - $6.29 $64,890 - $75,725	12,039 Added 4.73%	266,719 $1.53 Million
Q1 2020 May 14, 2020	SELL	$1.61 - $5.86 $11,883 - $43,252	-7,381 Reduced 2.82%	254,680 $662,000
Q4 2019 Feb 13, 2020	SELL	$4.04 - $5.86 $6,948 - $10,079	-1,720 Reduced 0.65%	262,061 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$2.61 - $5.18 $118,011 - $234,213	45,215 Added 20.69%	263,781 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$1.84 - $2.97 $110,648 - $178,600	-60,135 Reduced 21.58%	218,566 $585,000
Q1 2019 May 14, 2019	BUY	$2.92 - $5.23 $55,106 - $98,700	18,872 Added 7.26%	278,701 $813,000
Q4 2018 Feb 13, 2019	BUY	$4.12 - $7.28 $52,237 - $92,303	12,679 Added 5.13%	259,829 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$7.4 - $9.61 $83,264 - $108,131	11,252 Added 4.77%	247,150 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$6.06 - $8.68 $139,579 - $199,926	23,033 Added 10.82%	235,898 $1.95 Million
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $11,618 - $15,292	1,865 Added 0.88%	212,865 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$6.77 - $8.21 $33,971 - $41,197	5,018 Added 2.44%	211,000 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$5.23 - $6.9 $17,175 - $22,659	-3,284 Reduced 1.57%	205,982 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,266	209,266 $1.56 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 $251M
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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Geode Capital Management, LLC Orion Group Holdings Inc Transaction History