Ubs Group Ag Orion Group Holdings Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Ubs Group Ag holds 20,461 shares of ORN stock, worth $155,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,461

Previous 25,555 19.93%

Holding current value

$155,912

Previous $243,000 51.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.47 - $11.87 $27,864 - $60,465	-5,094 Reduced 19.93%	20,461 $118,000
Q2 2024 Aug 13, 2024	BUY	$6.91 - $10.78 $47,361 - $73,886	6,854 Added 36.65%	25,555 $243,000
Q1 2024 May 13, 2024	BUY	$4.65 - $9.39 $19,632 - $39,644	4,222 Added 29.16%	18,701 $153,000
Q4 2023 Feb 09, 2024	BUY	$4.1 - $6.05 $32,681 - $48,224	7,971 Added 122.48%	14,479 $71,000
Q3 2023 Nov 09, 2023	BUY	$2.82 - $5.43 $12,123 - $23,343	4,299 Added 194.61%	6,508 $34,000
Q2 2023 Aug 11, 2023	BUY	$2.36 - $2.81 $1,991 - $2,371	844 Added 61.83%	2,209 $6,000
Q1 2023 May 12, 2023	SELL	$2.55 - $3.01 $9,269 - $10,941	-3,635 Reduced 72.7%	1,365 $3,000
Q3 2022 Nov 10, 2022	SELL	$2.23 - $3.27 $1,115 - $1,635	-500 Reduced 9.09%	5,000 $13,000
Q2 2022 Aug 10, 2022	SELL	$2.2 - $2.88 $829 - $1,085	-377 Reduced 6.41%	5,500 $13,000
Q1 2022 May 16, 2022	BUY	$2.19 - $4.08 $751 - $1,399	343 Added 6.2%	5,877 $15,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $5.35 $16,317 - $24,182	4,520 Added 445.76%	5,534 $21,000
Q3 2021 Nov 15, 2021	SELL	$5.01 - $5.98 $9,453 - $11,284	-1,887 Reduced 65.05%	1,014 $5,000
Q2 2021 Aug 13, 2021	BUY	$5.39 - $6.29 $10,246 - $11,957	1,901 Added 190.1%	2,901 $17,000
Q1 2021 May 12, 2021	SELL	$4.78 - $6.57 $15,391 - $21,155	-3,220 Reduced 76.3%	1,000 $6,000
Q4 2020 Feb 11, 2021	BUY	$2.75 - $5.25 $8,855 - $16,905	3,220 Added 322.0%	4,220 $21,000
Q2 2020 Jul 31, 2020	SELL	$2.01 - $3.56 $695 - $1,231	-346 Reduced 25.71%	1,000 $3,000
Q1 2020 May 01, 2020	SELL	$1.61 - $5.86 $4,670 - $16,999	-2,901 Reduced 68.31%	1,346 $4,000
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $5,542 - $8,039	1,372 Added 47.72%	4,247 $22,000
Q3 2019 Nov 14, 2019	BUY	$2.61 - $5.18 $7,443 - $14,773	2,852 Added 12400.0%	2,875 $12,000
Q1 2019 May 14, 2019	SELL	$2.92 - $5.23 $40,234 - $72,064	-13,779 Reduced 99.83%	23 $0
Q4 2018 Feb 14, 2019	BUY	$4.12 - $7.28 $29,087 - $51,396	7,060 Added 104.72%	13,802 $60,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $20,298 - $26,360	2,743 Added 68.59%	6,742 $51,000
Q2 2018 Aug 14, 2018	BUY	$6.06 - $8.68 $11,610 - $16,630	1,916 Added 91.98%	3,999 $33,000
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $1,545 - $2,033	248 Added 13.51%	2,083 $14,000
Q4 2017 Feb 14, 2018	SELL	$6.77 - $8.21 $14,569 - $17,667	-2,152 Reduced 53.98%	1,835 $14,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $9,037 - $11,923	1,728 Added 76.49%	3,987 $26,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,162 Added 2228.87%	2,259 $17,000
Q1 2017 Nov 14, 2017	BUY	N/A	97	97 $1,000

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 $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...

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