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

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 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 623,016 shares of ORN stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623,016
Previous 517,219 20.45%
Holding current value
$5.05 Million
Previous $4.92 Million 26.92%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
117
Shares Held
28.6M
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 $253M
  • 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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