Israel Englander Orion Group Holdings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Millennium Management LLC holds 64,008 shares of ORN stock, worth $496,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,008

Previous 90,893 29.58%

Holding current value

$496,062

Previous $864,000 57.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.47 - $11.87 $147,060 - $319,124	-26,885 Reduced 29.58%	64,008 $369,000
Q2 2024 Aug 14, 2024	SELL	$6.91 - $10.78 $3.23 Million - $5.04 Million	-467,562 Reduced 83.72%	90,893 $864,000
Q1 2024 May 15, 2024	BUY	$4.65 - $9.39 $1.95 Million - $3.93 Million	418,761 Added 299.77%	558,455 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$4.1 - $6.05 $572,745 - $845,148	139,694 New	139,694 $690,000
Q1 2023 May 15, 2023	SELL	$2.55 - $3.01 $74,090 - $87,455	-29,055 Reduced 26.99%	78,603 $204,000
Q4 2022 Feb 14, 2023	BUY	$2.18 - $2.64 $234,694 - $284,217	107,658 New	107,658 $256,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $2.88 $26,215 - $34,318	-11,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.19 - $4.08 $26,096 - $48,617	11,916 New	11,916 $30,000
Q3 2021 Nov 15, 2021	SELL	$5.01 - $5.98 $72,765 - $86,853	-14,524 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.39 - $6.29 $427,707 - $499,124	-79,352 Reduced 84.53%	14,524 $84,000
Q1 2021 May 17, 2021	BUY	$4.78 - $6.57 $11,906 - $16,365	2,491 Added 2.73%	93,876 $570,000
Q4 2020 Feb 16, 2021	BUY	$2.75 - $5.25 $172,067 - $328,492	62,570 Added 217.14%	91,385 $453,000
Q3 2020 Nov 16, 2020	SELL	$2.54 - $3.31 $319,077 - $415,805	-125,621 Reduced 81.34%	28,815 $79,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $3.56 $379,857 - $672,783	-188,984 Reduced 55.03%	154,436 $485,000
Q1 2020 May 14, 2020	BUY	$1.61 - $5.86 $41,196 - $149,945	25,588 Added 8.05%	343,420 $893,000
Q4 2019 Feb 14, 2020	SELL	$4.04 - $5.86 $1.54 Million - $2.23 Million	-381,293 Reduced 54.54%	317,832 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$2.61 - $5.18 $170,331 - $338,051	-65,261 Reduced 8.54%	699,125 $3.15 Million
Q2 2019 Aug 15, 2019	BUY	$1.84 - $2.97 $1.31 Million - $2.11 Million	710,928 Added 1329.88%	764,386 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$1.84 - $2.97 $98,362 - $158,770	53,458 New	53,458 $582,000
Q1 2019 May 14, 2019	SELL	$2.92 - $5.23 $35,641 - $63,837	-12,206 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $22,746 - $40,192	-5,521 Reduced 31.14%	12,206 $52,000
Q3 2018 Nov 14, 2018	SELL	$7.4 - $9.61 $218,433 - $283,667	-29,518 Reduced 62.48%	17,727 $134,000
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $293,164 - $419,912	-48,377 Reduced 50.59%	47,245 $390,000
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $379,986 - $500,142	60,993 Added 176.13%	95,622 $630,000
Q4 2017 Feb 14, 2018	BUY	$6.77 - $8.21 $28,264 - $34,276	4,175 Added 13.71%	34,629 $271,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $159,274 - $210,132	30,454	30,454 $200,000

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 $242M
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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