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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2019
Q2 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-929Closed |
$1.71K - $2.76K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-62.9KClosed |
$116K - $187K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.5KClosed |
$50.7K - $81.8K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-322KClosed |
$592K - $956K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-34.8KClosed |
$64.1K - $103K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-89.1KClosed |
$164K - $265K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Arizona State Retirement System
|
SELL
|
- |
-44.7KClosed |
$82.2K - $133K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.4KClosed |
$4.41K - $7.13K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.74KClosed |
$17.9K - $28.9K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-811Closed |
$1.49K - $2.41K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.2KClosed |
$26.2K - $42.3K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-3.72KClosed |
$6.84K - $11K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-10.8KClosed |
$19.9K - $32.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Homestead Advisers Corp
|
SELL
|
- |
-417KClosed |
$1.22M - $2.18M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-55.7KClosed |
$163K - $291K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$50.5K - $90.4K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.9KClosed |
$102K - $183K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-6.71KClosed |
$19.6K - $35.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-36.7KClosed |
$151K - $268K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$619K - $1.09M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-852Closed |
$3.51K - $6.2K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-140KClosed |
$577K - $1.02M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-92KClosed |
$379K - $670K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-53.2KClosed |
$219K - $388K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.27KClosed |
$13.5K - $23.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.29KClosed |
$16.9K - $22K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-72.4KClosed |
$536K - $695K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-185KClosed |
$1.37M - $1.78M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-147KClosed |
$890K - $1.28M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-7Closed |
$42.4 - $60.8
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-59Closed |
$368 - $484
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-91Closed |
$567 - $746
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.07KClosed |
$25.4K - $33.4K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.7KClosed |
$341K - $448K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-56.9KClosed |
$385K - $467K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-179KClosed |
$1.21M - $1.47M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.5KClosed |
$23.7K - $28.7K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-692- 86.5% |
$4.68K - $5.68K
|
108
$928
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-43.7KClosed |
$296K - $359K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-199KClosed |
$1.04M - $1.37M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
$196K - $259K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1KClosed |
$5.23K - $6.9K
|
0
$0
|
|
| Q1 2012 | |||||||
|
Apr 08, 2024
Q1 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|