Invesco Ltd. Orion Group Holdings Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Invesco Ltd. holds 699,345 shares of ORN stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699,345

Previous 1,261,022 44.54%

Holding current value

$5.33 Million

Previous $12 Million 66.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.47 - $11.87 $3.07 Million - $6.67 Million	-561,677 Reduced 44.54%	699,345 $4.04 Million
Q2 2024 Aug 13, 2024	BUY	$6.91 - $10.78 $994,321 - $1.55 Million	143,896 Added 12.88%	1,261,022 $12 Million
Q1 2024 May 14, 2024	BUY	$4.65 - $9.39 $2.01 Million - $4.05 Million	431,326 Added 62.89%	1,117,126 $9.16 Million
Q4 2023 Feb 12, 2024	BUY	$4.1 - $6.05 $24,599 - $36,300	6,000 Added 0.88%	685,800 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$2.82 - $5.43 $1.92 Million - $3.69 Million	679,800 New	679,800 $3.64 Million
Q1 2022 May 16, 2022	SELL	$2.19 - $4.08 $210,958 - $393,018	-96,328 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.61 - $5.35 $22,526 - $33,384	-6,240 Reduced 6.08%	96,328 $363,000
Q3 2021 Nov 15, 2021	BUY	$5.01 - $5.98 $17,955 - $21,432	3,584 Added 3.62%	102,568 $558,000
Q2 2021 Aug 17, 2021	SELL	$5.39 - $6.29 $4,462 - $5,208	-828 Reduced 0.83%	98,984 $569,000
Q1 2021 May 17, 2021	BUY	$4.78 - $6.57 $193,532 - $266,006	40,488 Added 68.25%	99,812 $606,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $5.25 $2.3 Million - $4.4 Million	-837,655 Reduced 93.39%	59,324 $294,000
Q3 2020 Nov 16, 2020	SELL	$2.54 - $3.31 $81,018 - $105,579	-31,897 Reduced 3.43%	896,979 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$2.01 - $3.56 $174,140 - $308,427	86,637 Added 10.29%	928,876 $2.92 Million
Q1 2020 May 15, 2020	SELL	$1.61 - $5.86 $93,487 - $340,272	-58,067 Reduced 6.45%	842,239 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$4.04 - $5.86 $508,611 - $737,738	-125,894 Reduced 12.27%	900,306 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$2.61 - $5.18 $64,427 - $127,868	24,685 Added 2.46%	1,026,200 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$1.84 - $2.97 $1.02 Million - $1.65 Million	-555,363 Reduced 35.67%	1,001,515 $2.68 Million
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $247,087 - $442,557	84,619 Added 5.75%	1,556,878 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	$4.12 - $7.28 $6.07 Million - $10.7 Million	1,472,259 New	1,472,259 $6.32 Million

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

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 $238M
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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