Simplex Trading, LLC Orion Group Holdings Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,720 shares of ORN stock, worth $20,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,720
Previous 6,214 56.23%
Holding current value
$20,726
Previous $59,000 74.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$5.47 - $11.87 $19,112 - $41,473
-3,494 Reduced 56.23%
2,720 $15,000
Q2 2024

Jul 25, 2024
SELL
$6.91 - $10.78 $1,437 - $2,242
-208 Reduced 3.24%
6,214 $59,000
Q1 2024

Apr 25, 2024
SELL
$4.65 - $9.39 $51,150 - $103,290
-11,000 Reduced 63.14%
6,422 $52,000
Q4 2023

Feb 02, 2024
SELL
$4.1 - $6.05 $183,864 - $271,312
-44,845 Reduced 72.02%
17,422 $86,000
Q3 2023

Nov 01, 2023
BUY
$2.82 - $5.43 $175,592 - $338,109
62,267 New
62,267 $333,000
Q4 2022

Feb 02, 2023
BUY
$2.18 - $2.64 $1,824 - $2,209
837 Added 6975.0%
849 $2,000
Q3 2022

Nov 04, 2022
SELL
$2.23 - $3.27 $54,338 - $79,680
-24,367 Reduced 99.95%
12 $0
Q2 2022

Aug 03, 2022
SELL
$2.2 - $2.88 $11,435 - $14,970
-5,198 Reduced 17.57%
24,379 $55,000
Q1 2022

May 02, 2022
BUY
$2.19 - $4.08 $61,383 - $114,358
28,029 Added 1810.66%
29,577 $73,000
Q4 2021

Feb 23, 2022
BUY
$3.61 - $5.35 $231 - $342
64 Added 4.31%
1,548 $5,000
Q3 2021

Oct 28, 2021
SELL
$5.01 - $5.98 $130 - $155
-26 Reduced 1.72%
1,484 $8,000
Q2 2021

Aug 12, 2021
SELL
$5.39 - $6.29 $52,687 - $61,484
-9,775 Reduced 86.62%
1,510 $8,000
Q1 2021

Apr 26, 2021
BUY
$4.78 - $6.57 $33,025 - $45,392
6,909 Added 157.88%
11,285 $0
Q4 2020

Feb 02, 2021
SELL
$2.75 - $5.25 $11,349 - $21,666
-4,127 Reduced 48.54%
4,376 $21,000
Q3 2020

Oct 14, 2020
BUY
$2.54 - $3.31 $10,561 - $13,762
4,158 Added 95.7%
8,503 $23,000
Q2 2020

Jul 13, 2020
BUY
$2.01 - $3.56 $3,316 - $5,874
1,650 Added 61.22%
4,345 $13,000
Q1 2020

Apr 29, 2020
SELL
$1.61 - $5.86 $313 - $1,142
-195 Reduced 6.75%
2,695 $7,000
Q4 2019

Feb 05, 2020
BUY
$4.04 - $5.86 $10,560 - $15,318
2,614 Added 947.1%
2,890 $14,000
Q3 2019

Oct 15, 2019
BUY
$2.61 - $5.18 $67 - $134
26 Added 10.4%
276 $1,000
Q2 2019

Jul 26, 2019
BUY
$1.84 - $2.97 $460 - $742
250 New
250 $0
Q1 2019

Apr 18, 2019
SELL
$2.92 - $5.23 $122 - $219
-42 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$4.12 - $7.28 $103 - $182
25 Added 147.06%
42 $0
Q3 2018

Oct 23, 2018
SELL
$7.4 - $9.61 $4,943 - $6,419
-668 Reduced 97.52%
17 $0
Q2 2018

Jul 30, 2018
BUY
$6.06 - $8.68 $4,151 - $5,945
685 New
685 $5,000
Q4 2017

Jan 10, 2018
SELL
$6.77 - $8.21 $9,112 - $11,050
-1,346 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$5.23 - $6.9 $7,039 - $9,287
1,346
1,346 $8,000

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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