Purchases and Sales Made in Q1 2023 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q1 2023. The information is specifically focused on institutions that hold shares of Orion Group Holdings Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
677K+ 23.48% |
$1.73M - $2.04M
|
3.56M
$27.6M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
230K+ 14.07% |
$588K - $694K
|
1.87M
$14.5M
|
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
215KNew |
$548K - $647K
|
215K
$1.67M
|
|
|
May 12, 2023
Q1 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
161KNew |
$411K - $485K
|
161K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
140K+ 32.97% |
$358K - $423K
|
566K
$4.39M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
68.9K+ 431.74% |
$176K - $207K
|
84.8K
$657K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
24.5KNew |
$62.3K - $73.6K
|
24.5K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24K+ 224.04% |
$61.3K - $72.3K
|
34.8K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.9K+ 8.57% |
$50.7K - $59.9K
|
252K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.6K+ 52.25% |
$21.9K - $25.9K
|
25.1K
$194K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.41K+ 0.92% |
$13.8K - $16.3K
|
597K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.19K+ 20965.0% |
$10.7K - $12.6K
|
4.21K
$32.7K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.95K+ 12.38% |
$10.1K - $11.9K
|
35.8K
$278K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
2.63KNew |
$6.71K - $7.92K
|
2.63K
$20.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.22K+ 3.51% |
$5.65K - $6.67K
|
65.4K
$507K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
719+ 6.07% |
$1.83K - $2.16K
|
12.6K
$97.4K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
327+ 0.02% |
$834 - $984
|
1.47M
$11.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 1.51% |
$7.65 - $9.03
|
202
$1.57K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5- 0.01% |
$12.8 - $15
|
40.5K
$314K
|
|
|
May 16, 2023
Q1 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-100- 0.01% |
$255 - $301
|
936K
$7.25M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-300- 0.55% |
$765 - $903
|
54K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-477- 95.4% |
$1.22K - $1.44K
|
23
$178
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.74K- 18.75% |
$4.43K - $5.23K
|
7.53K
$58.4K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.64K- 72.7% |
$9.27K - $10.9K
|
1.37K
$10.6K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.11K- 2.46% |
$20.7K - $24.4K
|
322K
$2.49M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.12K- 2.4% |
$23.3K - $27.5K
|
371K
$2.88M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15K- 2.71% |
$38.4K - $45.3K
|
540K
$4.18M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.9K- 0.96% |
$48.2K - $56.9K
|
1.96M
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.1K- 26.99% |
$74.1K - $87.5K
|
78.6K
$609K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-38.8K- 54.09% |
$98.9K - $117K
|
32.9K
$255K
|