Latest Institutional Transactions on Orion Group Holdings Inc (ORN)
This table provides information on the latest institutional transactions involving Orion Group Holdings Inc (ORN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-335- 3.01% |
$2.31K - $3.61K
|
10.8K
$92.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10.7K+ 7.9% |
$73.9K - $115K
|
146K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.22KNew |
$15.3K - $23.9K
|
2.22K
$19.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.45K- 31.02% |
$51.5K - $80.3K
|
16.6K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-69.4K- 67.49% |
$480K - $748K
|
33.4K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$207K - $323K
|
29.9K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.76KNew |
$19.1K - $29.7K
|
2.76K
$23.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26K- 65.1% |
$180K - $281K
|
14K
$120K
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-335K- 80.16% |
$2.31M - $3.61M
|
82.8K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-79.5K- 36.0% |
$549K - $857K
|
141K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8KNew |
$88.3K - $138K
|
12.8K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.53M+ 255.12% |
$10.6M - $16.5M
|
2.13M
$18.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 7.58% |
$13.8K - $21.6K
|
24.4K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3KNew |
$20.8K - $32.4K
|
3K
$25.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.06KNew |
$7.33K - $11.4K
|
1.06K
$9.11K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
326KNew |
$2.25M - $3.51M
|
326K
$2.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-41.7K- 37.34% |
$288K - $450K
|
70K
$601K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.55K+ 1.77% |
$31.4K - $49K
|
261K
$2.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
4K+ 8.45% |
$27.6K - $43.1K
|
51.3K
$441K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.3K+ 86.81% |
$258K - $402K
|
80.2K
$689K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.91K- 83.08% |
$33.9K - $52.9K
|
1K
$8.59K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
426+ 68.16% |
$2.94K - $4.59K
|
1.05K
$9.03K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
13.9K+ 11.31% |
$95.7K - $149K
|
136K
$1.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-93.4K- 13.58% |
$646K - $1.01M
|
595K
$5.11M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12.4KNew |
$85.7K - $134K
|
12.4K
$107K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
360New |
$2.49K - $3.88K
|
360
$3.09K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$6.22K - $9.7K
|
900
$7.73K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
11.2KNew |
$77.6K - $121K
|
11.2K
$96.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10.1KNew |
$70.1K - $109K
|
10.1K
$87.1K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.03K+ 1.17% |
$7.1K - $11.1K
|
88.5K
$761K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
33.9KNew |
$234K - $366K
|
33.9K
$291K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-203K- 79.2% |
$1.41M - $2.19M
|
53.4K
$459K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$691 - $1.08K
|
100
$859
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-430- 12.71% |
$2.97K - $4.64K
|
2.95K
$25.4K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
463New |
$3.2K - $4.99K
|
463
$3.98K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.7KNew |
$152K - $308K
|
32.7K
$281K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21.8KNew |
$101K - $205K
|
21.8K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.29KNew |
$6K - $12.1K
|
1.29K
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.1KNew |
$51.5K - $104K
|
11.1K
$95.2K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
31.4KNew |
$146K - $295K
|
31.4K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.4K+ 257.09% |
$128K - $258K
|
38.1K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
32.4KNew |
$151K - $305K
|
32.4K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.01KNew |
$23.3K - $47K
|
5.01K
$43K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.11KNew |
$5.15K - $10.4K
|
1.11K
$9.51K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.4KNew |
$62.3K - $126K
|
13.4K
$115K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
934New |
$4.34K - $8.77K
|
934
$8.02K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$73.5K - $148K
|
15.8K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.3KNew |
$308K - $623K
|
66.3K
$570K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.4K+ 2773.38% |
$71.7K - $145K
|
16K
$137K
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
13+ 433.33% |
$60.5 - $122
|
16
$137
|
|