Panagora Asset Management Inc Orion Group Holdings Inc Transaction History

Panagora Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$5.01 - $5.98 $7,474 - $8,922	-1,492 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$5.39 - $6.29 $1,897 - $2,214	-352 Reduced 19.09%	1,492 $9,000
Q4 2020 Feb 10, 2021	SELL	$2.75 - $5.25 $899 - $1,716	-327 Reduced 15.06%	1,844 $9,000
Q3 2020 Nov 13, 2020	BUY	$2.54 - $3.31 $891 - $1,161	351 Added 19.29%	2,171 $6,000
Q1 2020 May 14, 2020	BUY	$1.61 - $5.86 $1,054 - $3,838	655 Added 56.22%	1,820 $5,000
Q4 2019 Feb 12, 2020	BUY	$4.04 - $5.86 $4,706 - $6,826	1,165 New	1,165 $6,000
Q1 2019 May 15, 2019	SELL	$2.92 - $5.23 $344,711 - $617,411	-118,052 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $205,390 - $362,922	-49,852 Reduced 29.69%	118,052 $506,000
Q3 2018 Nov 13, 2018	BUY	$7.4 - $9.61 $426,254 - $553,555	57,602 Added 52.22%	167,904 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$6.06 - $8.68 $234,855 - $336,393	38,755 Added 54.17%	110,302 $911,000
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $34,501 - $45,411	5,538 Added 8.39%	71,547 $471,000
Q4 2017 Feb 14, 2018	BUY	$6.77 - $8.21 $208,177 - $252,457	30,750 Added 87.21%	66,009 $517,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $184,404 - $243,287	35,259	35,259 $231,000

118

28.7M

74.5K

100

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...

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