Purchases and Sales Made in Q1 2024 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q1 2024. 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 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
431K+ 62.89% |
$2.01M - $4.05M
|
1.12M
$8.66M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
419K+ 299.77% |
$1.95M - $3.93M
|
558K
$4.33M
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
306KNew |
$1.42M - $2.88M
|
306K
$2.37M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
229K+ 294.6% |
$1.07M - $2.15M
|
307K
$2.38M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
229K+ 806.63% |
$1.06M - $2.15M
|
257K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
223K+ 522.47% |
$1.03M - $2.09M
|
265K
$2.05M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
202K+ 1041.58% |
$937K - $1.89M
|
221K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
165K+ 25.16% |
$766K - $1.55M
|
820K
$6.35M
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
112KNew |
$519K - $1.05M
|
112K
$866K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
104K+ 132.43% |
$485K - $979K
|
183K
$1.42M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
89.5K+ 433.42% |
$416K - $840K
|
110K
$853K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.9K+ 45.69% |
$358K - $722K
|
245K
$1.9M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
66.3KNew |
$308K - $623K
|
66.3K
$514K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.6K+ 310.12% |
$240K - $484K
|
68.2K
$529K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.5KNew |
$216K - $437K
|
46.5K
$360K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42.9KNew |
$200K - $403K
|
42.9K
$333K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
35K+ 18.88% |
$163K - $328K
|
220K
$1.71M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.7KNew |
$152K - $308K
|
32.7K
$254K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
32.4KNew |
$151K - $305K
|
32.4K
$251K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
31.4KNew |
$146K - $295K
|
31.4K
$243K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.7K+ 4.55% |
$134K - $270K
|
659K
$5.11M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
27.4K+ 257.09% |
$128K - $258K
|
38.1K
$295K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
26.4KNew |
$123K - $248K
|
26.4K
$205K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.6KNew |
$119K - $241K
|
25.6K
$199K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
24KNew |
$112K - $225K
|
24K
$186K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22.5K+ 129.15% |
$105K - $212K
|
40K
$310K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21.8KNew |
$101K - $205K
|
21.8K
$169K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.4KNew |
$90.4K - $183K
|
19.4K
$151K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.7KNew |
$87.1K - $176K
|
18.7K
$145K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
18.2K+ 48.29% |
$84.6K - $171K
|
55.9K
$433K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.2K+ 49.96% |
$79.8K - $161K
|
51.5K
$399K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.2K+ 49.96% |
$79.8K - $161K
|
51.5K
$399K
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
16.7KNew |
$77.7K - $157K
|
16.7K
$129K
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
16.6K+ 4.3% |
$77.3K - $156K
|
404K
$3.13M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.8KNew |
$73.5K - $148K
|
15.8K
$123K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.4K+ 2773.38% |
$71.7K - $145K
|
16K
$124K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14KNew |
$65.2K - $132K
|
14K
$109K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14KNew |
$65.1K - $132K
|
14K
$109K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 42.59% |
$64.3K - $130K
|
46.3K
$359K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.7K+ 116.79% |
$63.8K - $129K
|
25.5K
$197K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.4KNew |
$62.3K - $126K
|
13.4K
$104K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.2KNew |
$61.4K - $124K
|
13.2K
$102K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.1KNew |
$51.5K - $104K
|
11.1K
$85.9K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.8KNew |
$50.1K - $101K
|
10.8K
$83.5K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.1KNew |
$47.2K - $95.2K
|
10.1K
$78.6K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.04K+ 2.08% |
$28.1K - $56.7K
|
296K
$2.3M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.91KNew |
$27.5K - $55.5K
|
5.91K
$45.8K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.01KNew |
$23.3K - $47K
|
5.01K
$38.8K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.22K+ 29.16% |
$19.6K - $39.6K
|
18.7K
$145K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.64K+ 0.61% |
$16.9K - $34.2K
|
601K
$4.66M
|