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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.54K+ 7.39% |
$16.5K - $33.3K
|
51.5K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.29KNew |
$6K - $12.1K
|
1.29K
$10K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.11KNew |
$5.15K - $10.4K
|
1.11K
$8.58K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
935New |
$4.35K - $8.78K
|
935
$7.25K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
934New |
$4.34K - $8.77K
|
934
$7.24K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
724New |
$3.37K - $6.8K
|
724
$5.61K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
625New |
$2.91K - $5.87K
|
625
$4.84K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
555New |
$2.58K - $5.21K
|
555
$4.3K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500New |
$2.33K - $4.7K
|
500
$3.88K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
401+ 0.62% |
$1.86K - $3.77K
|
64.9K
$503K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
229+ 0.19% |
$1.06K - $2.15K
|
123K
$950K
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
13+ 433.33% |
$60.5 - $122
|
16
$124
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 0.55% |
$18.6 - $37.6
|
726
$5.63K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-60- 0.01% |
$279 - $563
|
645K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-195- 14.73% |
$907 - $1.83K
|
1.13K
$8.75K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-868- 15.28% |
$4.04K - $8.15K
|
4.81K
$37.3K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2K- 6.75% |
$9.3K - $18.8K
|
27.6K
$214K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.5K- 2.76% |
$16.3K - $32.9K
|
123K
$956K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.75K- 1.48% |
$17.5K - $35.2K
|
251K
$1.94M
|
|
|
Apr 10, 2024
Q1 2024
|
Founders Capital Management
|
SELL
|
- |
-4K- 44.44% |
$18.6K - $37.6K
|
5K
$38.8K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4K- 1.5% |
$18.6K - $37.6K
|
262K
$2.03M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.67K- 98.95% |
$26.4K - $53.3K
|
60
$465
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.89K- 94.13% |
$41.3K - $83.5K
|
555
$4.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-8.91K- 9.24% |
$41.4K - $83.6K
|
87.5K
$678K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.91K- 85.25% |
$41.4K - $83.6K
|
1.54K
$11.9K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.5K- 33.85% |
$48.9K - $98.7K
|
20.5K
$159K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-11K- 63.14% |
$51.2K - $103K
|
6.42K
$49.8K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.5K- 0.84% |
$72.1K - $146K
|
1.84M
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16K- 40.92% |
$74.4K - $150K
|
23.1K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3K- 53.28% |
$108K - $219K
|
20.4K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.2K- 41.49% |
$117K - $237K
|
35.6K
$276K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.2K- 1.99% |
$136K - $274K
|
1.44M
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32.5K- 23.99% |
$151K - $305K
|
103K
$797K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-36.1K- 10.48% |
$168K - $339K
|
309K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.2K- 53.09% |
$229K - $462K
|
43.5K
$337K
|
|
|
May 15, 2024
Q1 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-64.4K- 13.36% |
$299K - $604K
|
418K
$3.24M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-73K- 9.59% |
$340K - $686K
|
688K
$5.33M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-88.3K- 65.59% |
$410K - $829K
|
46.3K
$359K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-106K- 37.37% |
$493K - $995K
|
178K
$1.38M
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-113K- 30.5% |
$523K - $1.06M
|
256K
$1.99M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-150K- 33.47% |
$697K - $1.41M
|
298K
$2.31M
|
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-205K- 15.1% |
$954K - $1.93M
|
1.15M
$8.94M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-213K- 11.67% |
$991K - $2M
|
1.61M
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-326K- 9.77% |
$1.51M - $3.06M
|
3.01M
$23.3M
|
|
|
May 06, 2024
Q1 2024
|
Amh Equity LTD
|
SELL
|
- |
-499K- 26.87% |
$2.32M - $4.68M
|
1.36M
$10.5M
|