Two Sigma Investments, LP Orion Group Holdings Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Orion Group Holdings Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 27,400 shares of ORN stock, worth $150,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,400

Previous 50,014 45.22%

Holding current value

$150,700

Previous $288,000 29.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.35 - $9.0 $120,984 - $203,526	-22,614 Reduced 45.22%	27,400 $204,000
Q3 2024 Nov 14, 2024	BUY	$5.47 - $11.87 $273,576 - $593,666	50,014 New	50,014 $288,000
Q1 2024 May 15, 2024	BUY	$4.65 - $9.39 $90,433 - $182,616	19,448 New	19,448 $159,000
Q2 2023 Aug 14, 2023	SELL	$2.36 - $2.81 $3,068 - $3,653	-1,300 Reduced 3.21%	39,243 $110,000
Q1 2023 May 15, 2023	SELL	$2.55 - $3.01 $12 - $15	-5 Reduced 0.01%	40,543 $105,000
Q4 2022 Feb 14, 2023	SELL	$2.18 - $2.64 $7,412 - $8,976	-3,400 Reduced 7.74%	40,548 $96,000
Q3 2022 Nov 14, 2022	SELL	$2.23 - $3.27 $5,256 - $7,707	-2,357 Reduced 5.09%	43,948 $116,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $2.88 $23,933 - $31,331	10,879 Added 30.71%	46,305 $106,000
Q1 2022 May 16, 2022	BUY	$2.19 - $4.08 $77,582 - $144,538	35,426 New	35,426 $88,000
Q2 2021 Aug 16, 2021	SELL	$5.39 - $6.29 $289,804 - $338,194	-53,767 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.78 - $6.57 $133,491 - $183,480	27,927 Added 108.08%	53,767 $326,000
Q4 2020 Feb 16, 2021	SELL	$2.75 - $5.25 $21,593 - $41,223	-7,852 Reduced 23.31%	25,840 $128,000
Q3 2020 Nov 16, 2020	BUY	$2.54 - $3.31 $39,263 - $51,165	15,458 Added 84.78%	33,692 $93,000
Q2 2020 Aug 14, 2020	SELL	$2.01 - $3.56 $20,160 - $35,706	-10,030 Reduced 35.49%	18,234 $57,000
Q1 2020 May 15, 2020	SELL	$1.61 - $5.86 $174,546 - $635,306	-108,414 Reduced 79.32%	28,264 $73,000
Q4 2019 Feb 14, 2020	SELL	$4.04 - $5.86 $335,687 - $486,913	-83,091 Reduced 37.81%	136,678 $709,000
Q3 2019 Nov 14, 2019	SELL	$2.61 - $5.18 $67,604 - $134,172	-25,902 Reduced 10.54%	219,769 $989,000
Q2 2019 Aug 14, 2019	BUY	$1.84 - $2.97 $221,109 - $356,898	120,168 Added 95.75%	245,671 $658,000
Q1 2019 May 15, 2019	BUY	$2.92 - $5.23 $220,045 - $394,122	75,358 Added 150.28%	125,503 $366,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $7.28 $303,866 - $536,929	-73,754 Reduced 59.53%	50,145 $215,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $9.61 $916,852 - $1.19 Million	123,899 New	123,899 $935,000
Q2 2018 Aug 14, 2018	SELL	$6.06 - $8.68 $395,657 - $566,717	-65,290 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.23 - $8.2 $110,844 - $145,894	-17,792 Reduced 21.41%	65,290 $430,000
Q4 2017 Feb 14, 2018	BUY	$6.77 - $8.21 $54,011 - $65,499	7,978 Added 10.62%	83,082 $651,000
Q3 2017 Nov 14, 2017	BUY	$5.23 - $6.9 $392,793 - $518,217	75,104	75,104 $493,000

Others Institutions Holding ORN

# of Institutions

154

Shares Held

28.3M

Call Options Held

41.3K

Put Options Held

5.3K

View Full List

About Orion Group Holdings Inc

Ticker ORN
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 31,255,600
Market Cap $172M
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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Two Sigma Investments, LP Orion Group Holdings Inc Transaction History