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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Amh Equity LTD
|
SELL
|
- |
-275K- 68.75% |
$1.5M - $3.26M
|
125K
$829K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.38KNew |
$7.54K - $16.4K
|
1.38K
$9.14K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
3.2KNew |
$17.5K - $38K
|
3.2K
$21.2K
|
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
30KNew |
$164K - $356K
|
30K
$199K
|
|
|
Oct 21, 2024
Q3 2024
|
Grace & White Inc
|
SELL
|
- |
-27.4K- 2.69% |
$150K - $326K
|
993K
$6.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.25K- 21.28% |
$17.8K - $38.6K
|
12K
$79.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
SELL
|
- |
-2K- 40.0% |
$10.9K - $23.7K
|
3K
$19.9K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-454- 16.97% |
$3.14K - $4.89K
|
2.22K
$14.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10.7K+ 7.9% |
$73.9K - $115K
|
146K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8KNew |
$88.3K - $138K
|
12.8K
$84.7K
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-335K- 80.16% |
$2.31M - $3.61M
|
82.8K
$549K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26K- 65.1% |
$180K - $281K
|
14K
$92.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$207K - $323K
|
29.9K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-69.4K- 67.49% |
$480K - $748K
|
33.4K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.45K- 31.02% |
$51.5K - $80.3K
|
16.6K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.53M+ 255.12% |
$10.6M - $16.5M
|
2.13M
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3KNew |
$20.8K - $32.4K
|
3K
$19.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.55K+ 1.77% |
$31.4K - $49K
|
261K
$1.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-41.7K- 37.34% |
$288K - $450K
|
70K
$464K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.91K- 83.08% |
$33.9K - $52.9K
|
1K
$6.63K
|
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
4K+ 8.45% |
$27.6K - $43.1K
|
51.3K
$340K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
426+ 68.16% |
$2.94K - $4.59K
|
1.05K
$6.97K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
13.9K+ 11.31% |
$95.7K - $149K
|
136K
$904K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-93.4K- 13.58% |
$646K - $1.01M
|
595K
$3.94M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
360New |
$2.49K - $3.88K
|
360
$2.39K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$6.22K - $9.7K
|
900
$5.97K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
11.2KNew |
$77.6K - $121K
|
11.2K
$74.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10.1KNew |
$70.1K - $109K
|
10.1K
$67.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.03K+ 1.17% |
$7.1K - $11.1K
|
88.5K
$587K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
33.9KNew |
$234K - $366K
|
33.9K
$225K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-203K- 79.2% |
$1.41M - $2.19M
|
53.4K
$354K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$691 - $1.08K
|
100
$663
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-430- 12.71% |
$2.97K - $4.64K
|
2.95K
$19.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21.8KNew |
$101K - $205K
|
21.8K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.1KNew |
$51.5K - $104K
|
11.1K
$73.5K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
31.4KNew |
$146K - $295K
|
31.4K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.4K+ 257.09% |
$128K - $258K
|
38.1K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
32.4KNew |
$151K - $305K
|
32.4K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.11KNew |
$5.15K - $10.4K
|
1.11K
$7.34K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.4KNew |
$62.3K - $126K
|
13.4K
$88.8K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.3KNew |
$308K - $623K
|
66.3K
$440K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.4K+ 2773.38% |
$71.7K - $145K
|
16K
$106K
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
13+ 433.33% |
$60.5 - $122
|
16
$106
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.7KNew |
$77.7K - $157K
|
16.7K
$111K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.33K - $4.7K
|
500
$3.32K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8KNew |
$50.1K - $101K
|
10.8K
$71.5K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
47.7KNew |
$196K - $289K
|
47.7K
$316K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$42.1K - $62.1K
|
10.3K
$68.1K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.8KNew |
$61.5K - $118K
|
21.8K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
22.6KNew |
$63.6K - $122K
|
22.6K
$150K
|
|