Russell Investments Group, Ltd. Orion Group Holdings Inc Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 523,666 shares of ORN stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523,666

Previous 623,016 15.95%

Holding current value

$4.08 Million

Previous $3.59 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$5.35 - $9.0 $531,522 - $894,150	-99,350 Reduced 15.95%	523,666 $3.9 Million
Q3 2024 Nov 13, 2024	BUY	$5.47 - $11.87 $578,709 - $1.26 Million	105,797 Added 20.45%	623,016 $3.59 Million
Q2 2024 Aug 08, 2024	SELL	$6.91 - $10.78 $981,067 - $1.53 Million	-141,978 Reduced 21.54%	517,219 $4.92 Million
Q1 2024 May 08, 2024	BUY	$4.65 - $9.39 $133,510 - $269,605	28,712 Added 4.55%	659,197 $5.41 Million
Q4 2023 Feb 05, 2024	BUY	$4.1 - $6.05 $633,351 - $934,579	154,476 Added 32.45%	630,485 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$2.82 - $5.43 $79,447 - $152,979	-28,173 Reduced 5.59%	476,009 $2.55 Million
Q2 2023 Aug 10, 2023	SELL	$2.36 - $2.81 $84,148 - $100,193	-35,656 Reduced 6.6%	504,182 $1.42 Million
Q1 2023 May 09, 2023	SELL	$2.55 - $3.01 $38,354 - $45,273	-15,041 Reduced 2.71%	539,838 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$2.18 - $2.64 $81,542 - $98,749	37,405 Added 7.23%	554,879 $1.32 Million
Q3 2022 Nov 04, 2022	BUY	$2.23 - $3.27 $2,502 - $3,668	1,122 Added 0.22%	517,474 $1.37 Million
Q2 2022 Jul 29, 2022	BUY	$2.2 - $2.88 $74,168 - $97,093	33,713 Added 6.99%	516,352 $1.17 Million
Q1 2022 May 05, 2022	SELL	$2.19 - $4.08 $47,091 - $87,732	-21,503 Reduced 4.27%	482,639 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$3.61 - $5.35 $90,802 - $134,568	-25,153 Reduced 4.75%	504,142 $1.9 Million
Q3 2021 Nov 08, 2021	SELL	$5.01 - $5.98 $307,819 - $367,417	-61,441 Reduced 10.4%	529,295 $2.88 Million
Q2 2021 Aug 04, 2021	SELL	$5.39 - $6.29 $3.38 Million - $3.94 Million	-626,506 Reduced 51.47%	590,736 $3.39 Million
Q1 2021 May 10, 2021	BUY	$4.78 - $6.57 $2.56 Million - $3.52 Million	536,065 Added 78.7%	1,217,242 $7.39 Million
Q4 2020 Feb 08, 2021	SELL	$2.75 - $5.25 $447,414 - $854,154	-162,696 Reduced 19.28%	681,177 $3.38 Million
Q3 2020 Nov 09, 2020	SELL	$2.54 - $3.31 $4.11 Million - $5.35 Million	-1,617,058 Reduced 65.71%	843,873 $2.32 Million
Q2 2020 Aug 05, 2020	SELL	$2.01 - $3.56 $1.73 Million - $3.07 Million	-860,985 Reduced 25.92%	2,460,931 $7.72 Million
Q1 2020 May 06, 2020	SELL	$1.61 - $5.86 $2.13 Million - $7.75 Million	-1,323,344 Reduced 28.49%	3,321,916 $8.63 Million
Q4 2019 Jan 29, 2020	SELL	$4.04 - $5.86 $704,511 - $1.02 Million	-174,384 Reduced 3.62%	4,645,260 $24.1 Million
Q3 2019 Nov 01, 2019	BUY	$2.61 - $5.18 $1.13 Million - $2.24 Million	432,321 Added 9.85%	4,819,644 $21.7 Million
Q2 2019 Aug 09, 2019	BUY	$1.84 - $2.97 $640,986 - $1.03 Million	348,362 Added 8.63%	4,387,323 $11.8 Million
Q1 2019 May 13, 2019	BUY	$2.92 - $5.23 $1.89 Million - $3.39 Million	648,092 Added 19.11%	4,038,961 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	$4.12 - $7.28 $5.73 Million - $10.1 Million	1,391,224 Added 69.57%	3,390,869 $14.5 Million
Q3 2018 Oct 26, 2018	SELL	$7.4 - $9.61 $1.19 Million - $1.55 Million	-160,879 Reduced 7.45%	1,999,645 $15.1 Million
Q2 2018 Aug 08, 2018	SELL	$6.06 - $8.68 $2.02 Million - $2.89 Million	-332,599 Reduced 13.34%	2,160,524 $17.9 Million
Q1 2018 May 11, 2018	BUY	$6.23 - $8.2 $5.52 Million - $7.27 Million	886,291 Added 55.16%	2,493,123 $16.4 Million
Q4 2017 Feb 06, 2018	BUY	$6.77 - $8.21 $7.28 Million - $8.83 Million	1,075,674 Added 202.51%	1,606,832 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$5.23 - $6.9 $2.78 Million - $3.66 Million	531,158	531,158 $3.48 Million

Others Institutions Holding ORN

# of Institutions

154

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 $243M
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...

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Russell Investments Group, Ltd. Orion Group Holdings Inc Transaction History