Morgan Stanley Orion Group Holdings Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Morgan Stanley holds 170,559 shares of ORN stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,559

Previous 134,672 26.65%

Holding current value

$1.18 Million

Previous $777,000 63.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.35 - $9.0 $191,995 - $322,983	35,887 Added 26.65%	170,559 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$5.47 - $11.87 $474,341 - $1.03 Million	86,717 Added 180.83%	134,672 $777,000
Q2 2024 Oct 17, 2024	SELL	$6.91 - $10.78 $24,489 - $38,204	-3,544 Reduced 6.88%	47,955 $456,000
Q2 2024 Aug 14, 2024	SELL	$6.91 - $10.78 $24,489 - $38,204	-3,544 Reduced 6.88%	47,955 $456,000
Q1 2024 Oct 17, 2024	BUY	$4.65 - $9.39 $16,479 - $33,278	3,544 Added 7.39%	51,499 $422,000
Q1 2024 Aug 16, 2024	BUY	$4.65 - $9.39 $79,784 - $161,113	17,158 Added 49.96%	51,499 $422,000
Q1 2024 May 15, 2024	BUY	$4.65 - $9.39 $79,784 - $161,113	17,158 Added 49.96%	51,499 $422,000
Q4 2023 Aug 16, 2024	SELL	$4.1 - $6.05 $55,817 - $82,364	-13,614 Reduced 28.39%	34,341 $169,000
Q4 2023 Feb 13, 2024	BUY	$4.1 - $6.05 $101,606 - $149,931	24,782 Added 259.25%	34,341 $169,000
Q3 2023 Nov 15, 2023	BUY	$2.82 - $5.43 $19,398 - $37,352	6,879 Added 256.68%	9,559 $51,000
Q2 2023 Aug 14, 2023	SELL	$2.36 - $2.81 $3,617 - $4,307	-1,533 Reduced 36.39%	2,680 $7,000
Q1 2023 May 15, 2023	BUY	$2.55 - $3.01 $10,692 - $12,620	4,193 Added 20965.0%	4,213 $10,000
Q4 2022 Feb 14, 2023	BUY	$2.18 - $2.64 $43 - $52	20 New	20 $0
Q2 2022 Oct 27, 2022	SELL	$2.2 - $2.88 $2,862 - $3,746	-1,301 Reduced 99.92%	1 $0
Q2 2022 Aug 15, 2022	SELL	$2.2 - $2.88 $2,862 - $3,746	-1,301 Reduced 99.92%	1 $0
Q1 2022 Oct 27, 2022	BUY	$2.19 - $4.08 $2,849 - $5,308	1,301 Added 130100.0%	1,302 $3,000
Q1 2022 May 13, 2022	SELL	$2.19 - $4.08 $9,471 - $17,646	-4,325 Reduced 76.86%	1,302 $3,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $5.35 $17,753 - $26,311	4,918 Added 693.65%	5,627 $21,000
Q3 2021 Nov 15, 2021	BUY	$5.01 - $5.98 $3,552 - $4,239	709 New	709 $4,000

Others Institutions Holding ORN

# of Institutions

155

Shares Held

28.7M

Call Options Held

41.3K

Put Options Held

5.3K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $216M
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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