Tower Research Capital LLC (Trc) Orion Group Holdings Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,711 shares of ORN stock, worth $43,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,711

Previous 2,399 138.06%

Holding current value

$43,517

Previous $22,000 45.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.47 - $11.87 $18,116 - $39,313	3,312 Added 138.06%	5,711 $32,000
Q2 2024 Aug 13, 2024	BUY	$6.91 - $10.78 $5,928 - $9,249	858 Added 55.68%	2,399 $22,000
Q1 2024 May 15, 2024	SELL	$4.65 - $9.39 $41,417 - $83,636	-8,907 Reduced 85.25%	1,541 $12,000
Q4 2023 Feb 13, 2024	BUY	$4.1 - $6.05 $41,385 - $61,068	10,094 Added 2851.41%	10,448 $51,000
Q3 2023 Nov 14, 2023	SELL	$2.82 - $5.43 $10,135 - $19,515	-3,594 Reduced 91.03%	354 $1,000
Q2 2023 Aug 14, 2023	SELL	$2.36 - $2.81 $8,462 - $10,076	-3,586 Reduced 47.6%	3,948 $11,000
Q1 2023 May 09, 2023	SELL	$2.55 - $3.01 $4,434 - $5,234	-1,739 Reduced 18.75%	7,534 $19,000
Q4 2022 Feb 10, 2023	SELL	$2.18 - $2.64 $15,048 - $18,223	-6,903 Reduced 42.67%	9,273 $22,000
Q3 2022 Nov 10, 2022	BUY	$2.23 - $3.27 $16,495 - $24,188	7,397 Added 84.26%	16,176 $42,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $2.88 $7,579 - $9,921	-3,445 Reduced 28.18%	8,779 $20,000
Q1 2022 May 12, 2022	BUY	$2.19 - $4.08 $16,300 - $30,367	7,443 Added 155.68%	12,224 $30,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $5.35 $3,245 - $4,809	899 Added 23.16%	4,781 $18,000
Q3 2021 Nov 15, 2021	BUY	$5.01 - $5.98 $14,483 - $17,288	2,891 Added 291.73%	3,882 $21,000
Q2 2021 Aug 16, 2021	SELL	$5.39 - $6.29 $17,479 - $20,398	-3,243 Reduced 76.59%	991 $6,000
Q1 2021 May 17, 2021	BUY	$4.78 - $6.57 $20,238 - $27,817	4,234 New	4,234 $25,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $5.25 $10,081 - $19,246	-3,666 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.54 - $3.31 $9,311 - $12,134	3,666 New	3,666 $10,000
Q1 2020 May 15, 2020	SELL	$1.61 - $5.86 $14,124 - $51,409	-8,773 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$4.04 - $5.86 $35,442 - $51,409	8,773 New	8,773 $46,000
Q2 2019 Aug 13, 2019	SELL	$1.84 - $2.97 $40,187 - $64,867	-21,841 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$2.92 - $5.23 $50,983 - $91,315	17,460 Added 398.54%	21,841 $64,000
Q4 2018 Feb 14, 2019	BUY	$4.12 - $7.28 $18,049 - $31,893	4,381 New	4,381 $19,000
Q2 2018 Aug 15, 2018	SELL	$6.06 - $8.68 $71,580 - $102,528	-11,812 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.23 - $8.2 $73,588 - $96,858	11,812 New	11,812 $78,000
Q4 2017 Feb 09, 2018	SELL	$6.77 - $8.21 $24,460 - $29,662	-3,613 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $18,895 - $24,929	3,613	3,613 $23,000

Others Institutions Holding ORN

# of Institutions

118

Shares Held

28.7M

Call Options Held

74.5K

Put Options Held

100

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...

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Tower Research Capital LLC (Trc) Orion Group Holdings Inc Transaction History