Simplex Trading, LLC Orion Group Holdings Inc Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,169 shares of ORN stock, worth $20,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,169

Previous 1,431 51.57%

Holding current value

$20,497

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$6.57 - $9.6 $4,848 - $7,084	738 Added 51.57%	2,169 $18,000
Q2 2025 Aug 05, 2025	BUY	$5.03 - $9.2 $6,217 - $11,371	1,236 Added 633.85%	1,431 $12,000
Q1 2025 May 12, 2025	BUY	$5.23 - $9.27 $1,019 - $1,807	195 New	195 $1,000
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

152

Shares Held

33.1M

Call Options Held

36.4K

Put Options Held

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $295M
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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Simplex Trading, LLC Orion Group Holdings Inc Transaction History