Jacobs Levy Equity Management, Inc Orion Group Holdings Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 268,736 shares of ORN stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,736

Previous 357,838 24.9%

Holding current value

$2.54 Million

Previous $3.25 Million 31.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$6.57 - $9.6 $585,400 - $855,379	-89,102 Reduced 24.9%	268,736 $2.23 Million
Q2 2025 Aug 14, 2025	SELL	$5.03 - $9.2 $422,389 - $772,560	-83,974 Reduced 19.01%	357,838 $3.25 Million
Q1 2025 May 15, 2025	BUY	$5.23 - $9.27 $2.31 Million - $4.1 Million	441,812 New	441,812 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$2.2 - $2.88 $44,068 - $57,689	-20,031 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.19 - $4.08 $74,556 - $138,899	-34,044 Reduced 62.96%	20,031 $50,000

Q4 2021 Feb 14, 2022	SELL	$3.61 - $5.35 $611,830 - $906,728	-169,482 Reduced 75.81%	54,075 $204,000
Q3 2021 Nov 15, 2021	SELL	$5.01 - $5.98 $425,714 - $508,138	-84,973 Reduced 27.54%	223,557 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$5.39 - $6.29 $532,742 - $621,697	98,839 Added 47.14%	308,530 $1.77 Million
Q1 2021 May 17, 2021	SELL	$4.78 - $6.57 $67,479 - $92,748	-14,117 Reduced 6.31%	209,691 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$2.75 - $5.25 $320,760 - $612,360	116,640 Added 108.84%	223,808 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$2.54 - $3.31 $130,893 - $170,574	51,533 Added 92.63%	107,168 $295,000
Q2 2020 Aug 17, 2020	BUY	$2.01 - $3.56 $10,866 - $19,245	5,406 Added 10.76%	55,635 $175,000
Q1 2020 May 15, 2020	SELL	$1.61 - $5.86 $3,021 - $10,999	-1,877 Reduced 3.6%	50,229 $131,000
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $210,508 - $305,341	52,106 New	52,106 $270,000
Q1 2019 May 14, 2019	SELL	$2.92 - $5.23 $77,134 - $138,155	-26,416 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $161,813 - $285,922	-39,275 Reduced 59.79%	26,416 $113,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $46,620 - $60,543	6,300 Added 10.61%	65,691 $496,000
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $137,289 - $196,645	-22,655 Reduced 27.61%	59,391 $491,000
Q1 2018 May 15, 2018	SELL	$6.23 - $8.2 $363,458 - $478,387	-58,340 Reduced 41.56%	82,046 $541,000
Q4 2017 Feb 13, 2018	BUY	$6.77 - $8.21 $165,865 - $201,145	24,500 Added 21.14%	140,386 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $30,438 - $40,158	5,820 Added 5.29%	115,886 $760,000
Q2 2017 Nov 09, 2017	BUY	N/A	110,066	110,066 $822,000

Others Institutions Holding ORN

# of Institutions

152

Shares Held

33.1M

Call Options Held

36.4K

Put Options Held

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $295M
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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Jacobs Levy Equity Management, Inc Orion Group Holdings Inc Transaction History