Louisiana State Employees Retirement System Orion Group Holdings Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 15, 2019	SELL	$1.84 - $2.97 $19,872 - $32,076	-10,800 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$2.92 - $5.23 $70 - $125	-24 Reduced 0.22%	10,800 $32,000
Q4 2018 Jan 14, 2019	SELL	$4.12 - $7.28 $7,729 - $13,657	-1,876 Reduced 14.77%	10,824 $46,000
Q2 2018 Jul 18, 2018	BUY	$6.06 - $8.68 $1,212 - $1,736	200 Added 1.6%	12,700 $105,000
Q1 2018 Apr 18, 2018	BUY	$6.23 - $8.2 $2,492 - $3,279	400 Added 3.31%	12,500 $82,000
Q4 2017 Jan 16, 2018	BUY	$6.77 - $8.21 $4,739 - $5,747	700 Added 6.14%	12,100 $95,000
Q3 2017 Oct 16, 2017	BUY	$5.23 - $6.9 $59,622 - $78,660	11,400	11,400 $75,000

Others Institutions Holding ORN

# of Institutions

125

Shares Held

28.3M

Call Options Held

74.5K

Put Options Held

100

Brandes Investment Partners, LP La Jolla, CA

3.3M
Shares

$25.5 Million
0.23% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.5 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.99M
Shares

$15.3 Million
0.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.7 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.5 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 $242M
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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