Guggenheim Capital LLC Orion Group Holdings Inc Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$1.84 - $2.97 $98,395 - $158,823	-53,476 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $34,511 - $61,813	11,819 Added 28.37%	53,476 $156,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $21,386 - $37,790	-5,191 Reduced 11.08%	41,657 $179,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $77,611 - $100,789	10,488 Added 28.84%	46,848 $354,000
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $1.3 Million - $1.86 Million	-214,373 Reduced 85.5%	36,360 $300,000
Q1 2018 May 15, 2018	SELL	$6.23 - $8.2 $316,384 - $416,428	-50,784 Reduced 16.84%	250,733 $1.65 Million
Q4 2017 Feb 14, 2018	SELL	$6.77 - $8.21 $448,695 - $544,134	-66,277 Reduced 18.02%	301,517 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $1.92 Million - $2.54 Million	367,794	367,794 $2.41 Million

118

28.7M

74.5K

100

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $268M
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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