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STATE STREET CORP
> OMGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Orion Group Holdings Inc | OMGI | 118,178 | 0 | 332,080,000 | 50,816,000 | $2,810.00 |
12/31/2022 | Orion Group Holdings Inc | OMGI | 118,178 | 0 | 281,264,000 | 280,952,000 | $2,380.00 |
09/30/2022 | Orion Group Holdings Inc | OMGI | 118,178 | 0 | 312,000 | 43,000 | $2.64 |
06/30/2022 | Orion Group Holdings Inc | OMGI | 118,178 | 0 | 269,000 | -24,000 | $2.28 |
03/31/2022 | Orion Group Holdings Inc | OMGI | 118,178 | 5,207 | 293,000 | -133,000 | $2.48 |
12/31/2021 | Orion Group Holdings Inc | OMGI | 112,971 | 0 | 426,000 | -189,000 | $3.77 |
09/30/2021 | Orion Group Holdings Inc | OMGI | 112,971 | 0 | 615,000 | -35,000 | $5.44 |
06/30/2021 | Orion Group Holdings Inc | OMGI | 112,971 | 98,647 | 650,000 | 563,000 | $5.75 |
03/31/2021 | Orion Group Holdings Inc | OMGI | 14,324 | 0 | 87,000 | 16,000 | $6.07 |
12/31/2020 | Orion Group Holdings Inc | OMGI | 14,324 | 0 | 71,000 | 32,000 | $4.96 |
09/30/2020 | Orion Group Holdings Inc | OMGI | 14,324 | 0 | 39,000 | -6,000 | $2.72 |
06/30/2020 | Orion Group Holdings Inc | OMGI | 14,324 | -60 | 45,000 | 8,000 | $3.14 |
03/31/2020 | Orion Group Holdings Inc | OMGI | 14,384 | -3,930 | 37,000 | -58,000 | $2.57 |
12/31/2019 | Orion Group Holdings Inc | OMGI | 18,314 | 3,930 | 95,000 | 30,000 | $5.19 |
09/30/2019 | Orion Group Holdings Inc | OMGI | 14,384 | 0 | 65,000 | 26,000 | $4.52 |
06/30/2019 | Orion Group Holdings Inc | OMGI | 14,384 | -719,919 | 39,000 | -2,105,000 | $2.71 |
03/31/2019 | Orion Group Holdings Inc | OMGI | 734,303 | -16,804 | 2,144,000 | -1,078,000 | $2.92 |
12/31/2018 | Orion Group Holdings Inc | OMGI | 751,107 | 28,044 | 3,222,000 | -2,236,000 | $4.29 |
09/30/2018 | Orion Group Holdings Inc | OMGI | 723,063 | 53,455 | 5,458,000 | -68,000 | $7.55 |
06/30/2018 | Orion Group Holdings Inc | OMGI | 669,608 | -6,961 | 5,526,000 | 228,000 | $8.25 |
12/31/2017 | Orion Group Holdings Inc | OMGI | 676,569 | 26,869 | 5,298,000 | 1,037,000 | $7.83 |
09/30/2017 | Orion Group Holdings Inc | OMGI | 649,700 | -26,407 | 4,261,000 | -788,000 | $6.56 |
06/30/2017 | Orion Group Holdings Inc | OMGI | 676,107 | 44,198 | 5,049,000 | 330,000 | $7.47 |
03/31/2017 | Orion Group Holdings Inc | OMGI | 631,909 | 29,280 | 4,719,000 | -1,278,000 | $7.47 |
12/31/2016 | Orion Group Holdings Inc | OMGI | 602,629 | 36,355 | 5,997,000 | 2,120,000 | $9.95 |
09/30/2016 | Orion Group Holdings Inc | OMGI | 566,274 | 12,952 | 3,877,000 | 939,000 | $6.85 |
06/30/2016 | Orion Group Holdings Inc | OMGI | 553,322 | 29,254 | 2,938,000 | 223,000 | $5.31 |
03/31/2016 | Orion Group Holdings Inc | OMGI | 524,068 | -12,860 | 2,715,000 | -495,000 | $5.18 |
12/31/2015 | Orion Group Holdings Inc | OMGI | 548,416 | 11,488 | 2,288,000 | -922,000 | $4.17 |
09/30/2015 | Orion Group Holdings Inc | OMGI | 536,928 | 12,736 | 3,210,000 | -574,000 | $5.98 |
06/30/2015 | Orion Group Holdings Inc | OMGI | 524,192 | 419 | 3,784,000 | -860,000 | $7.22 |
03/31/2015 | Orion Group Holdings Inc | OMGI | 523,773 | 10,974 | 4,644,000 | -1,023,000 | $8.87 |
12/31/2014 | Orion Group Holdings Inc | OMGI | 512,799 | 5,637 | 5,667,000 | 604,000 | $11.05 |
09/30/2014 | Orion Group Holdings Inc | OMGI | 507,162 | -14,252 | 5,063,000 | -585,000 | $9.98 |
06/30/2014 | Orion Group Holdings Inc | OMGI | 521,414 | 4,564 | 5,648,000 | -851,000 | $10.83 |
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