A detailed history of Geode Capital Management, LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 676,917 shares of ORN stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
676,917
Previous 666,819 1.51%
Holding current value
$5.16 Million
Previous $6.34 Million 38.42%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.47 - $11.87 $55,236 - $119,863
10,098 Added 1.51%
676,917 $3.91 Million
Q2 2024

Aug 09, 2024

BUY
$6.91 - $10.78 $2.56 Million - $3.99 Million
370,370 Added 124.94%
666,819 $6.34 Million
Q1 2024

May 13, 2024

BUY
$4.65 - $9.39 $28,072 - $56,687
6,037 Added 2.08%
296,449 $2.43 Million
Q4 2023

Feb 13, 2024

BUY
$4.1 - $6.05 $39,405 - $58,146
9,611 Added 3.42%
290,412 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$2.82 - $5.43 $19,883 - $38,286
7,051 Added 2.58%
280,801 $1.51 Million
Q4 2022

Feb 13, 2023

BUY
$2.18 - $2.64 $14,420 - $17,463
6,615 Added 2.48%
273,750 $651,000
Q3 2022

Nov 14, 2022

BUY
$2.23 - $3.27 $1,955 - $2,867
877 Added 0.33%
267,135 $705,000
Q2 2022

Aug 12, 2022

BUY
$2.2 - $2.88 $8,133 - $10,647
3,697 Added 1.41%
266,258 $607,000
Q1 2022

May 13, 2022

SELL
$2.19 - $4.08 $6,880 - $12,819
-3,142 Reduced 1.18%
262,561 $651,000
Q4 2021

Feb 11, 2022

SELL
$3.61 - $5.35 $3,667 - $5,435
-1,016 Reduced 0.38%
265,703 $1 Million
Q2 2021

Aug 13, 2021

BUY
$5.39 - $6.29 $64,890 - $75,725
12,039 Added 4.73%
266,719 $1.53 Million
Q1 2020

May 14, 2020

SELL
$1.61 - $5.86 $11,883 - $43,252
-7,381 Reduced 2.82%
254,680 $662,000
Q4 2019

Feb 13, 2020

SELL
$4.04 - $5.86 $6,948 - $10,079
-1,720 Reduced 0.65%
262,061 $1.36 Million
Q3 2019

Nov 12, 2019

BUY
$2.61 - $5.18 $118,011 - $234,213
45,215 Added 20.69%
263,781 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$1.84 - $2.97 $110,648 - $178,600
-60,135 Reduced 21.58%
218,566 $585,000
Q1 2019

May 14, 2019

BUY
$2.92 - $5.23 $55,106 - $98,700
18,872 Added 7.26%
278,701 $813,000
Q4 2018

Feb 13, 2019

BUY
$4.12 - $7.28 $52,237 - $92,303
12,679 Added 5.13%
259,829 $1.11 Million
Q3 2018

Nov 13, 2018

BUY
$7.4 - $9.61 $83,264 - $108,131
11,252 Added 4.77%
247,150 $1.87 Million
Q2 2018

Aug 14, 2018

BUY
$6.06 - $8.68 $139,579 - $199,926
23,033 Added 10.82%
235,898 $1.95 Million
Q1 2018

May 15, 2018

BUY
$6.23 - $8.2 $11,618 - $15,292
1,865 Added 0.88%
212,865 $1.4 Million
Q4 2017

Feb 13, 2018

BUY
$6.77 - $8.21 $33,971 - $41,197
5,018 Added 2.44%
211,000 $1.65 Million
Q3 2017

Nov 14, 2017

SELL
$5.23 - $6.9 $17,175 - $22,659
-3,284 Reduced 1.57%
205,982 $1.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
209,266
209,266 $1.56 Million

Others Institutions Holding ORN

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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