Squarepoint Ops LLC Orion Group Holdings Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,861 shares of ORN stock, worth $346,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,861
Previous 27,606 76.99%
Holding current value
$346,913
Previous $159,000 128.93%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.35 - $9.0 $113,714 - $191,295
21,255 Added 76.99%
48,861 $364,000
Q3 2024

Nov 14, 2024
BUY
$5.47 - $11.87 $151,004 - $327,683
27,606 New
27,606 $159,000
Q2 2022

Aug 15, 2022
SELL
$2.2 - $2.88 $29,603 - $38,753
-13,456 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$2.19 - $4.08 $12,732 - $23,721
-5,814 Reduced 30.17%
13,456 $33,000
Q4 2021

Feb 14, 2022
SELL
$3.61 - $5.35 $2,555 - $3,787
-708 Reduced 3.54%
19,270 $73,000
Q3 2021

Nov 15, 2021
SELL
$5.01 - $5.98 $41,462 - $49,490
-8,276 Reduced 29.29%
19,978 $109,000
Q2 2021

Aug 16, 2021
SELL
$5.39 - $6.29 $12,143 - $14,171
-2,253 Reduced 7.39%
28,254 $162,000
Q1 2021

May 17, 2021
BUY
$4.78 - $6.57 $145,823 - $200,430
30,507 New
30,507 $185,000
Q4 2020

Feb 16, 2021
SELL
$2.75 - $5.25 $181,725 - $346,930
-66,082 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$2.54 - $3.31 $23,954 - $31,216
-9,431 Reduced 12.49%
66,082 $182,000
Q2 2020

Aug 14, 2020
BUY
$2.01 - $3.56 $28,678 - $50,794
14,268 Added 23.3%
75,513 $237,000
Q1 2020

May 15, 2020
SELL
$1.61 - $5.86 $63,140 - $229,817
-39,218 Reduced 39.04%
61,245 $159,000
Q4 2019

Feb 14, 2020
BUY
$4.04 - $5.86 $199,980 - $290,070
49,500 Added 97.13%
100,463 $521,000
Q3 2019

Nov 14, 2019
BUY
$2.61 - $5.18 $10,990 - $21,812
4,211 Added 9.01%
50,963 $229,000
Q2 2019

Aug 14, 2019
SELL
$1.84 - $2.97 $7,144 - $11,532
-3,883 Reduced 7.67%
46,752 $125,000
Q1 2019

May 15, 2019
BUY
$2.92 - $5.23 $147,854 - $264,821
50,635 New
50,635 $148,000
Q4 2018

Feb 14, 2019
SELL
$4.12 - $7.28 $73,150 - $129,256
-17,755 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$7.4 - $9.61 $139,090 - $180,629
-18,796 Reduced 51.42%
17,755 $134,000
Q2 2018

Aug 14, 2018
SELL
$6.06 - $8.68 $19,688 - $28,201
-3,249 Reduced 8.16%
36,551 $302,000
Q1 2018

May 15, 2018
BUY
$6.23 - $8.2 $126,201 - $166,107
20,257 Added 103.65%
39,800 $262,000
Q4 2017

Feb 14, 2018
SELL
$6.77 - $8.21 $19,213 - $23,299
-2,838 Reduced 12.68%
19,543 $153,000
Q3 2017

Nov 14, 2017
BUY
$5.23 - $6.9 $117,052 - $154,428
22,381
22,381 $147,000

Others Institutions Holding ORN

# of Institutions
155
Shares Held
28.7M
Call Options Held
41.3K
Put Options Held
5.3K
View Full List

About Orion Group Holdings Inc

ORN Quotes by TradingView
  • Ticker ORN
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 31,255,600
  • Market Cap $222M
  • 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
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email