Jim Simons Orion Group Holdings Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 406,617 shares of ORN stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406,617

Previous 262,997 54.61%

Holding current value

$3.1 Million

Previous $2.5 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.47 - $11.87 $785,601 - $1.7 Million	143,620 Added 54.61%	406,617 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$6.91 - $10.78 $8,292 - $12,936	1,200 Added 0.46%	262,997 $2.5 Million
Q1 2024 May 13, 2024	SELL	$4.65 - $9.39 $18,600 - $37,560	-4,000 Reduced 1.5%	261,797 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$4.1 - $6.05 $7,789 - $11,495	1,900 Added 0.72%	265,797 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$2.82 - $5.43 $9,142 - $17,604	-3,242 Reduced 1.21%	263,897 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$2.36 - $2.81 $35,263 - $41,987	14,942 Added 5.92%	267,139 $751,000
Q1 2023 May 12, 2023	BUY	$2.55 - $3.01 $50,745 - $59,898	19,900 Added 8.57%	252,197 $653,000
Q4 2022 Feb 13, 2023	SELL	$2.18 - $2.64 $27,250 - $33,000	-12,500 Reduced 5.11%	232,297 $553,000
Q3 2022 Nov 14, 2022	SELL	$2.23 - $3.27 $39,471 - $57,879	-17,700 Reduced 6.74%	244,797 $646,000
Q2 2022 Aug 12, 2022	SELL	$2.2 - $2.88 $16,720 - $21,888	-7,600 Reduced 2.81%	262,497 $598,000
Q1 2022 May 13, 2022	SELL	$2.19 - $4.08 $68,547 - $127,704	-31,300 Reduced 10.38%	270,097 $670,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $5.35 $633,692 - $939,128	-175,538 Reduced 36.81%	301,397 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$5.01 - $5.98 $396,636 - $473,430	-79,169 Reduced 14.24%	476,935 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$5.39 - $6.29 $590,706 - $689,339	-109,593 Reduced 16.46%	556,104 $3.2 Million
Q1 2021 May 13, 2021	SELL	$4.78 - $6.57 $734,523 - $1.01 Million	-153,666 Reduced 18.75%	665,697 $4.04 Million
Q4 2020 Feb 10, 2021	BUY	$2.75 - $5.25 $192,956 - $368,371	70,166 Added 9.37%	819,363 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	$2.54 - $3.31 $355,600 - $463,400	-140,000 Reduced 15.74%	749,197 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$2.01 - $3.56 $101,705 - $180,136	-50,600 Reduced 5.38%	889,197 $2.79 Million
Q1 2020 May 14, 2020	BUY	$1.61 - $5.86 $433,056 - $1.58 Million	268,979 Added 40.1%	939,797 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$4.04 - $5.86 $907,872 - $1.32 Million	224,721 Added 50.37%	670,818 $3.48 Million
Q3 2019 Nov 13, 2019	SELL	$2.61 - $5.18 $430,644 - $854,689	-164,998 Reduced 27.0%	446,097 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$1.84 - $2.97 $266,064 - $429,462	144,600 Added 31.0%	611,095 $1.64 Million
Q1 2019 May 14, 2019	SELL	$2.92 - $5.23 $15,768 - $28,242	-5,400 Reduced 1.14%	466,495 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$4.12 - $7.28 $1.94 Million - $3.44 Million	471,895 New	471,895 $2.02 Million

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...

More about ORN

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