A detailed history of Squarepoint Ops LLC transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 27,606 shares of ORN stock, worth $210,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,606
Holding current value
$210,357
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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