Barclays PLC Orion Group Holdings Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Barclays PLC holds 75,665 shares of ORN stock, worth $435,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,665

Previous 43,560 73.7%

Holding current value

$435,830

Previous $252,000 119.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.35 - $9.0 $171,761 - $288,945	32,105 Added 73.7%	75,665 $554,000
Q3 2024 Nov 15, 2024	BUY	$5.47 - $11.87 $54,514 - $118,296	9,966 Added 29.67%	43,560 $252,000
Q2 2024 Aug 14, 2024	SELL	$6.91 - $10.78 $13,916 - $21,710	-2,014 Reduced 5.66%	33,594 $320,000
Q1 2024 May 15, 2024	SELL	$4.65 - $9.39 $117,398 - $237,069	-25,247 Reduced 41.49%	35,608 $292,000
Q4 2023 Feb 15, 2024	BUY	$4.1 - $6.05 $122,245 - $180,386	29,816 Added 96.06%	60,855 $300,000
Q3 2023 Nov 07, 2023	BUY	$2.82 - $5.43 $87,529 - $168,541	31,039 New	31,039 $166,000
Q2 2022 Aug 12, 2022	SELL	$2.2 - $2.88 $44,000 - $57,600	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.19 - $4.08 $43,800 - $81,600	20,000 New	20,000 $50,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $5.35 $21,602 - $32,014	-5,984 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.01 - $5.98 $25,661 - $30,629	5,122 Added 594.2%	5,984 $33,000
Q2 2021 Aug 13, 2021	SELL	$5.39 - $6.29 $69,865 - $81,530	-12,962 Reduced 93.76%	862 $5,000
Q1 2021 May 13, 2021	BUY	$4.78 - $6.57 $66,078 - $90,823	13,824 New	13,824 $84,000
Q1 2020 May 13, 2020	SELL	$1.61 - $5.86 $20 - $76	-13 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$4.04 - $5.86 $343 - $498	-85 Reduced 86.73%	13 $0
Q3 2019 Nov 14, 2019	SELL	$2.61 - $5.18 $47,718 - $94,705	-18,283 Reduced 99.47%	98 $0
Q2 2019 Aug 14, 2019	SELL	$1.84 - $2.97 $1,111 - $1,793	-604 Reduced 3.18%	18,381 $49,000
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $19,201 - $34,392	6,576 Added 52.99%	18,985 $55,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $123,418 - $218,079	-29,956 Reduced 70.71%	12,409 $53,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $237,281 - $308,144	32,065 Added 311.31%	42,365 $320,000
Q2 2018 Aug 14, 2018	BUY	$6.06 - $8.68 $9,980 - $14,295	1,647 Added 19.03%	10,300 $84,000
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $26,739 - $35,194	4,292 Added 98.42%	8,653 $58,000
Q4 2017 Feb 14, 2018	BUY	$6.77 - $8.21 $25,272 - $30,647	3,733 Added 594.43%	4,361 $34,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $3,284 - $4,333	628	628 $4,000

Others Institutions Holding ORN

# of Institutions

154

Shares Held

28.3M

Call Options Held

41.3K

Put Options Held

5.3K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $180M
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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