Susquehanna International Group, LLP Orion Group Holdings Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,023 shares of ORN stock, worth $301,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,023

Previous 17,951 106.24%

Holding current value

$301,367

Previous $170,000 25.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.47 - $11.87 $104,323 - $226,384	19,072 Added 106.24%	37,023 $213,000
Q2 2024 Aug 15, 2024	SELL	$6.91 - $10.78 $1.57 Million - $2.45 Million	-227,201 Reduced 92.68%	17,951 $170,000
Q1 2024 May 07, 2024	BUY	$4.65 - $9.39 $357,501 - $721,921	76,882 Added 45.69%	245,152 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$4.1 - $6.05 $115,734 - $170,779	28,228 Added 20.16%	168,270 $831,000
Q3 2023 Nov 14, 2023	BUY	$2.82 - $5.43 $338,718 - $652,213	120,113 Added 602.7%	140,042 $750,000
Q2 2023 Aug 11, 2023	SELL	$2.36 - $2.81 $153,126 - $182,324	-64,884 Reduced 76.5%	19,929 $56,000
Q1 2023 May 16, 2023	BUY	$2.55 - $3.01 $175,600 - $207,277	68,863 Added 431.74%	84,813 $219,000
Q4 2022 Feb 14, 2023	SELL	$2.18 - $2.64 $2,997 - $3,630	-1,375 Reduced 7.94%	15,950 $37,000
Q3 2022 Nov 14, 2022	SELL	$2.23 - $3.27 $113,482 - $166,407	-50,889 Reduced 74.6%	17,325 $46,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $2.88 $89,163 - $116,723	40,529 Added 146.39%	68,214 $156,000
Q1 2022 May 16, 2022	BUY	$2.19 - $4.08 $27,609 - $51,436	12,607 Added 83.61%	27,685 $69,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $5.35 $9,663 - $14,321	2,677 Added 21.59%	15,078 $57,000
Q3 2021 Nov 15, 2021	SELL	$5.01 - $5.98 $23,051 - $27,513	-4,601 Reduced 27.06%	12,401 $67,000
Q2 2021 Aug 11, 2021	SELL	$5.39 - $6.29 $113,707 - $132,693	-21,096 Reduced 55.37%	17,002 $98,000
Q1 2021 May 17, 2021	BUY	$4.78 - $6.57 $182,108 - $250,303	38,098 New	38,098 $231,000
Q3 2020 Nov 16, 2020	SELL	$2.54 - $3.31 $48,734 - $63,508	-19,187 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.01 - $3.56 $209,755 - $371,507	-104,356 Reduced 84.47%	19,187 $60,000
Q1 2020 May 15, 2020	BUY	$1.61 - $5.86 $159,575 - $580,813	99,115 Added 405.74%	123,543 $321,000
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $98,689 - $143,148	24,428 New	24,428 $127,000
Q3 2019 Nov 14, 2019	SELL	$2.61 - $5.18 $53,277 - $105,739	-20,413 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$1.84 - $2.97 $37,559 - $60,626	20,413 New	20,413 $55,000
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $66,126 - $94,716	-10,912 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $67,981 - $89,478	10,912 New	10,912 $72,000

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

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $254M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Orion Group Holdings Inc Transaction History