California Public Employees Retirement System Orion Group Holdings Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.39 - $6.29 $310,237 - $362,039	-57,558 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$2.75 - $5.25 $372,311 - $710,776	-135,386 Reduced 70.17%	57,558 $285,000
Q1 2020 May 12, 2020	SELL	$1.61 - $5.86 $8,784 - $31,972	-5,456 Reduced 2.75%	192,944 $502,000
Q4 2019 Jan 27, 2020	SELL	$4.04 - $5.86 $280,376 - $406,684	-69,400 Reduced 25.91%	198,400 $1.03 Million
Q3 2019 Oct 31, 2019	BUY	$2.61 - $5.18 $38,367 - $76,146	14,700 Added 5.81%	267,800 $1.21 Million
Q2 2019 Aug 15, 2019	SELL	$1.84 - $2.97 $27,049 - $43,661	-14,701 Reduced 5.49%	253,100 $678,000
Q1 2019 May 03, 2019	BUY	$2.92 - $5.23 $467,959 - $838,159	160,260 Added 149.02%	267,801 $782,000
Q4 2018 Feb 08, 2019	BUY	$4.12 - $7.28 $65,372 - $115,511	15,867 Added 17.31%	107,541 $461,000
Q2 2018 Aug 15, 2018	SELL	$6.06 - $8.68 $11,217 - $16,066	-1,851 Reduced 1.98%	91,674 $757,000
Q1 2018 May 11, 2018	BUY	$6.23 - $8.2 $68,685 - $90,404	11,025 Added 13.36%	93,525 $616,000
Q3 2017 Nov 15, 2017	BUY	$5.23 - $6.9 $431,475 - $569,250	82,500	82,500 $541,000

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

Brandes Investment Partners, LP La Jolla, CA

3.3M
Shares

$25.2 Million
0.23% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.3 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.99M
Shares

$15.1 Million
0.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.5 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.3 Million
0.1% of portfolio

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...

More about ORN

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