News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> OMGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Group Holdings Inc | OMGI | 273,750 | 0 | 769,237,000 | 60,225,000 | $2,810.00 |
| 03/31/2023 | Orion Group Holdings Inc | OMGI | 273,750 | 6,615 | 709,012,000 | 708,307,000 | $2,590.00 |
| 09/30/2022 | Orion Group Holdings Inc | OMGI | 267,135 | 877 | 705,000 | 98,000 | $2.64 |
| 06/30/2022 | Orion Group Holdings Inc | OMGI | 266,258 | 3,697 | 607,000 | -44,000 | $2.28 |
| 03/31/2022 | Orion Group Holdings Inc | OMGI | 262,561 | -3,142 | 651,000 | -350,000 | $2.48 |
| 12/31/2021 | Orion Group Holdings Inc | OMGI | 265,703 | -1,016 | 1,001,000 | -449,000 | $3.77 |
| 09/30/2021 | Orion Group Holdings Inc | OMGI | 266,719 | 0 | 1,450,000 | -83,000 | $5.44 |
| 06/30/2021 | Orion Group Holdings Inc | OMGI | 266,719 | 12,039 | 1,533,000 | -12,000 | $5.75 |
| 03/31/2021 | Orion Group Holdings Inc | OMGI | 254,680 | 0 | 1,545,000 | 282,000 | $6.07 |
| 12/31/2020 | Orion Group Holdings Inc | OMGI | 254,680 | 0 | 1,263,000 | 563,000 | $4.96 |
| 09/30/2020 | Orion Group Holdings Inc | OMGI | 254,680 | 0 | 700,000 | -99,000 | $2.75 |
| 06/30/2020 | Orion Group Holdings Inc | OMGI | 254,680 | 0 | 799,000 | 137,000 | $3.14 |
| 03/31/2020 | Orion Group Holdings Inc | OMGI | 254,680 | -7,381 | 662,000 | -698,000 | $2.60 |
| 12/31/2019 | Orion Group Holdings Inc | OMGI | 262,061 | 43,495 | 1,360,000 | 775,000 | $5.19 |
| 06/30/2019 | Orion Group Holdings Inc | OMGI | 218,566 | -60,135 | 585,000 | -228,000 | $2.68 |
| 03/31/2019 | Orion Group Holdings Inc | OMGI | 278,701 | 18,872 | 813,000 | -301,000 | $2.92 |
| 12/31/2018 | Orion Group Holdings Inc | OMGI | 259,829 | 12,679 | 1,114,000 | -751,000 | $4.29 |
| 09/30/2018 | Orion Group Holdings Inc | OMGI | 247,150 | 11,252 | 1,865,000 | -83,000 | $7.55 |
| 06/30/2018 | Orion Group Holdings Inc | OMGI | 235,898 | 23,033 | 1,948,000 | 546,000 | $8.26 |
| 03/31/2018 | Orion Group Holdings Inc | OMGI | 212,865 | 1,865 | 1,402,000 | -250,000 | $6.59 |
| 12/31/2017 | Orion Group Holdings Inc | OMGI | 211,000 | 5,018 | 1,652,000 | 301,000 | $7.83 |
| 09/30/2017 | Orion Group Holdings Inc | OMGI | 205,982 | -3,284 | 1,351,000 | -211,000 | $6.56 |
| 06/30/2017 | Orion Group Holdings Inc | OMGI | 209,266 | 12,908 | 1,562,000 | 1,560,534 | $7.46 |
| 03/31/2017 | Orion Group Holdings Inc | OMGI | 196,358 | 196,358 | 1,466 | 1,466 | $0.01 |
| 06/30/2016 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 03/31/2016 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 12/31/2015 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 09/30/2015 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 06/30/2015 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 03/31/2015 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 12/31/2014 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 09/30/2014 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 06/30/2014 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 03/31/2014 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
| 12/31/2013 | Orion Group Holdings Inc | OMGI | 0 | -109,479 | 0 | -1,324,000 | |
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