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 15, 2021
Q3 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
41K+ 46.0% |
$205K - $245K
|
130K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-71.9KClosed |
$360K - $430K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9KClosed |
$79.7K - $95.1K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.49KClosed |
$7.47K - $8.92K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-29.4KClosed |
$147K - $176K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-320KClosed |
$1.6M - $1.91M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.2KClosed |
$11K - $13.2K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
21KNew |
$105K - $126K
|
21K
$181K
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.6KClosed |
$310K - $362K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.5KClosed |
$62K - $72.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.2KClosed |
$49.6K - $57.8K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.5K- 87.96% |
$51.2K - $59.8K
|
1.3K
$11.2K
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.78KClosed |
$20.4K - $23.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$539 - $629
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$93.7K - $129K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
9.69KNew |
$46.3K - $63.7K
|
9.69K
$83.3K
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-60.8KClosed |
$291K - $400K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Dalton Investments LLC
|
SELL
|
- |
-2.5KClosed |
$6.88K - $13.1K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-23.2KClosed |
$63.8K - $122K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-474Closed |
$1.3K - $2.49K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-172KClosed |
$347K - $614K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-56.8KClosed |
$114K - $202K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.2KNew |
$19.6K - $71.5K
|
12.2K
$105K
|
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$65.6K - $239K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$24.6K - $89.7K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10KClosed |
$16.1K - $58.6K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-22.7KClosed |
$36.5K - $133K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-238Closed |
$383 - $1.39K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-97KClosed |
$392K - $569K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.5KClosed |
$6.06K - $8.78K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-25.5KClosed |
$103K - $149K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-1.27KClosed |
$5.15K - $7.47K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-475Closed |
$1.24K - $2.46K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-10KClosed |
$26.1K - $51.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-27.8KClosed |
$72.5K - $144K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11.2KClosed |
$29.3K - $58.1K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.2KClosed |
$29.4K - $58.3K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-30KClosed |
$78.3K - $155K
|
0
$0
|
|
Q2 2019 | |||||||
Nov 06, 2023
Q2 2019
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.07KClosed |
$1.97K - $3.17K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pacific Global Investment Management CO
|
SELL
|
- |
-27.9KClosed |
$51.4K - $82.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.3KClosed |
$46.6K - $75.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-53.5KClosed |
$98.4K - $159K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.4KClosed |
$39.3K - $63.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.2KClosed |
$40.8K - $65.8K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-130Closed |
$239 - $386
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.8KClosed |
$3.31K - $5.35K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-9.3KClosed |
$17.1K - $27.6K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-823Closed |
$1.51K - $2.44K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-233KClosed |
$428K - $691K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.7KClosed |
$36.2K - $58.4K
|
0
$0
|