Public Employees Retirement System Of Ohio Orion Group Holdings Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$3.61 - $5.35 $101,675 - $150,682	-28,165 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.75 - $5.25 $69,778 - $133,213	25,374 Added 909.14%	28,165 $140,000
Q2 2020 Aug 17, 2020	SELL	$2.01 - $3.56 $6,003 - $10,633	-2,987 Reduced 51.7%	2,791 $9,000
Q4 2019 Feb 14, 2020	BUY	$4.04 - $5.86 $23,343 - $33,859	5,778 New	5,778 $30,000

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

Brandes Investment Partners, LP La Jolla, CA

3.3M
Shares

$25.2 Million
0.23% of portfolio
Black Rock Inc. New York, NY

2.13M
Shares

$16.3 Million
0.0% of portfolio
Portolan Capital Management, LLC Boston, MA

1.99M
Shares

$15.1 Million
0.91% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.91M
Shares

$14.5 Million
0.0% of portfolio
Royce & Associates LP

1.75M
Shares

$13.3 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 $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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