A detailed history of Northern Trust Corp transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Northern Trust Corp holds 246,744 shares of ORN stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,744
Previous 75,820 225.43%
Holding current value
$2.1 Million
Previous $721,000 97.36%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.47 - $11.87 $934,954 - $2.03 Million
170,924 Added 225.43%
246,744 $1.42 Million
Q2 2024

Aug 14, 2024

BUY
$6.91 - $10.78 $75,768 - $118,202
10,965 Added 16.91%
75,820 $721,000
Q1 2024

May 14, 2024

BUY
$4.65 - $9.39 $1,864 - $3,765
401 Added 0.62%
64,855 $531,000
Q4 2023

Feb 13, 2024

SELL
$4.1 - $6.05 $10,405 - $15,354
-2,538 Reduced 3.79%
64,454 $318,000
Q3 2023

Nov 13, 2023

SELL
$2.82 - $5.43 $2,915 - $5,614
-1,034 Reduced 1.52%
66,992 $359,000
Q2 2023

Aug 11, 2023

BUY
$2.36 - $2.81 $6,121 - $7,289
2,594 Added 3.96%
68,026 $191,000
Q1 2023

May 15, 2023

BUY
$2.55 - $3.01 $5,650 - $6,670
2,216 Added 3.51%
65,432 $169,000
Q3 2022

Nov 14, 2022

BUY
$2.23 - $3.27 $1,835 - $2,691
823 Added 1.32%
63,216 $167,000
Q2 2022

Aug 12, 2022

SELL
$2.2 - $2.88 $3,185 - $4,170
-1,448 Reduced 2.27%
62,393 $142,000
Q1 2022

May 13, 2022

SELL
$2.19 - $4.08 $4,772 - $8,890
-2,179 Reduced 3.3%
63,841 $158,000
Q4 2021

Feb 08, 2022

SELL
$3.61 - $5.35 $339 - $502
-94 Reduced 0.14%
66,020 $249,000
Q3 2021

Nov 15, 2021

SELL
$5.01 - $5.98 $10,786 - $12,874
-2,153 Reduced 3.15%
66,114 $360,000
Q2 2021

Aug 13, 2021

BUY
$5.39 - $6.29 $350 - $408
65 Added 0.1%
68,267 $393,000
Q1 2021

May 12, 2021

SELL
$4.78 - $6.57 $1,653 - $2,273
-346 Reduced 0.5%
68,202 $414,000
Q4 2020

Feb 11, 2021

SELL
$2.75 - $5.25 $1,498 - $2,861
-545 Reduced 0.79%
68,548 $340,000
Q3 2020

Nov 16, 2020

SELL
$2.54 - $3.31 $14,457 - $18,840
-5,692 Reduced 7.61%
69,093 $190,000
Q2 2020

Aug 14, 2020

SELL
$2.01 - $3.56 $1,300 - $2,303
-647 Reduced 0.86%
74,785 $235,000
Q1 2020

May 14, 2020

SELL
$1.61 - $5.86 $2,099 - $7,641
-1,304 Reduced 1.7%
75,432 $197,000
Q4 2019

Feb 14, 2020

SELL
$4.04 - $5.86 $666 - $966
-165 Reduced 0.21%
76,736 $399,000
Q3 2019

Nov 13, 2019

SELL
$2.61 - $5.18 $612,600 - $1.22 Million
-234,713 Reduced 75.32%
76,901 $346,000
Q2 2019

Aug 13, 2019

SELL
$1.84 - $2.97 $42,279 - $68,244
-22,978 Reduced 6.87%
311,614 $835,000
Q1 2019

May 13, 2019

SELL
$2.92 - $5.23 $13,221 - $23,681
-4,528 Reduced 1.34%
334,592 $977,000
Q4 2018

Feb 12, 2019

BUY
$4.12 - $7.28 $7,926 - $14,006
1,924 Added 0.57%
339,120 $1.46 Million
Q3 2018

Nov 14, 2018

BUY
$7.4 - $9.61 $67,325 - $87,431
9,098 Added 2.77%
337,196 $2.55 Million
Q2 2018

Aug 14, 2018

BUY
$6.06 - $8.68 $10,659 - $15,268
1,759 Added 0.54%
328,098 $2.71 Million
Q1 2018

May 09, 2018

BUY
$6.23 - $8.2 $26,147 - $34,415
4,197 Added 1.3%
326,339 $2.15 Million
Q4 2017

Feb 14, 2018

SELL
$6.77 - $8.21 $6,079 - $7,372
-898 Reduced 0.28%
322,142 $2.52 Million
Q3 2017

Nov 13, 2017

BUY
$5.23 - $6.9 $1.69 Million - $2.23 Million
323,040
323,040 $2.12 Million

Others Institutions Holding ORN

About Orion Group Holdings Inc


  • Ticker ORN
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 31,255,600
  • Market Cap $267M
  • 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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