Qube Research & Technologies LTD Orion Group Holdings Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 86,794 shares of ORN stock, worth $661,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,794
Previous 119,653 27.46%
Holding current value
$661,370
Previous $1.14 Million 56.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$5.47 - $11.87 $179,738 - $390,036
-32,859 Reduced 27.46%
86,794 $500,000
Q2 2024

Aug 14, 2024
SELL
$6.91 - $10.78 $438,004 - $683,311
-63,387 Reduced 34.63%
119,653 $1.14 Million
Q1 2024

May 14, 2024
BUY
$4.65 - $9.39 $484,939 - $979,264
104,288 Added 132.43%
183,040 $1.5 Million
Q4 2023

Feb 13, 2024
BUY
$4.1 - $6.05 $295,622 - $436,223
72,103 Added 1084.42%
78,752 $389,000
Q3 2023

Nov 13, 2023
BUY
$2.82 - $5.43 $18,750 - $36,104
6,649 New
6,649 $35,000
Q2 2021

Aug 13, 2021
SELL
$5.39 - $6.29 $81,491 - $95,098
-15,119 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$4.78 - $6.57 $277,569 - $381,513
-58,069 Reduced 79.34%
15,119 $92,000
Q4 2020

Feb 16, 2021
SELL
$2.75 - $5.25 $111,647 - $213,144
-40,599 Reduced 35.68%
73,188 $363,000
Q3 2020

Nov 12, 2020
BUY
$2.54 - $3.31 $141,765 - $184,741
55,813 Added 96.27%
113,787 $313,000
Q2 2020

Aug 14, 2020
SELL
$2.01 - $3.56 $276,226 - $489,236
-137,426 Reduced 70.33%
57,974 $182,000
Q1 2020

May 15, 2020
BUY
$1.61 - $5.86 $174,202 - $634,052
108,200 Added 124.08%
195,400 $508,000
Q4 2019

Feb 13, 2020
BUY
$4.04 - $5.86 $352,288 - $510,992
87,200 New
87,200 $453,000

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

ORN Quotes by TradingView
  • 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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