Purchases and Sales Made in Q2 2022 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
96.7K+ 7.38% |
$213K - $278K
|
1.41M
$10.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
87.1K+ 42.77% |
$192K - $251K
|
291K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
70.7K+ 25.78% |
$156K - $204K
|
345K
$2.67M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
61.1K+ 58.19% |
$134K - $176K
|
166K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
49.2K+ 1.51% |
$108K - $142K
|
3.31M
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.5K+ 146.39% |
$89.2K - $117K
|
68.2K
$529K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
36KNew |
$79.3K - $104K
|
36K
$279K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
33.7K+ 6.99% |
$74.2K - $97.1K
|
516K
$4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
32.3K+ 46.74% |
$71K - $92.9K
|
101K
$785K
|
|
|
Aug 12, 2022
Q2 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
30K+ 23.89% |
$66K - $86.4K
|
156K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
23.2KNew |
$51K - $66.8K
|
23.2K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.8K+ 38.76% |
$41.4K - $54.1K
|
67.3K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.7KNew |
$36.7K - $48K
|
16.7K
$129K
|
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
14.9K+ 39.37% |
$32.9K - $43K
|
52.9K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.9K+ 30.71% |
$23.9K - $31.3K
|
46.3K
$359K
|
|
|
Jul 20, 2022
Q2 2022
|
Founders Capital Management
|
BUY
|
- |
6K+ 100.0% |
$13.2K - $17.3K
|
12K
$93K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.7K+ 1.41% |
$8.13K - $10.6K
|
266K
$2.06M
|
|
|
Jul 13, 2022
Q2 2022
|
Gleason Group, Inc.
|
BUY
|
- |
2.98KNew |
$6.56K - $8.59K
|
2.98K
$23.1K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.94K+ 25.4% |
$6.46K - $8.46K
|
14.5K
$112K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.52KNew |
$5.55K - $7.26K
|
2.52K
$19.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.23KNew |
$4.9K - $6.41K
|
2.23K
$17.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.51K+ 26.65% |
$3.33K - $4.36K
|
7.19K
$55.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
97+ 0.18% |
$213 - $279
|
54.2K
$420K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-376Closed |
$827 - $1.08K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-377- 6.41% |
$829 - $1.09K
|
5.5K
$42.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.04K- 0.18% |
$2.28K - $2.99K
|
589K
$4.57M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.3K- 99.92% |
$2.86K - $3.75K
|
1
$7.75
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.3K- 99.92% |
$2.86K - $3.75K
|
1
$7.75
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.45K- 2.27% |
$3.19K - $4.17K
|
62.4K
$484K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.45K- 28.18% |
$7.58K - $9.92K
|
8.78K
$68K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.34K- 0.73% |
$9.54K - $12.5K
|
594K
$4.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Columbia Advisory Partners LLC
|
SELL
|
- |
-5.07K- 20.69% |
$11.2K - $14.6K
|
19.4K
$151K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-5.2K- 17.57% |
$11.4K - $15K
|
24.4K
$189K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.77K- 31.56% |
$14.9K - $19.5K
|
14.7K
$114K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.6K- 2.81% |
$16.7K - $21.9K
|
262K
$2.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.9KClosed |
$26.2K - $34.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$29.6K - $38.8K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$36.1K - $47.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.9KClosed |
$41.7K - $54.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20KClosed |
$44K - $57.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-20KClosed |
$44.1K - $57.7K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-20.1KClosed |
$44.3K - $57.9K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-26.9K- 9.41% |
$59.2K - $77.5K
|
259K
$2.01M
|
|
|
Jul 28, 2022
Q2 2022
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-29.8KClosed |
$65.6K - $85.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.9KClosed |
$68K - $89K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-32.5K- 12.03% |
$71.6K - $93.7K
|
238K
$1.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37.1K- 24.72% |
$81.6K - $107K
|
113K
$875K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-39.2K- 1.9% |
$86.2K - $113K
|
2.02M
$15.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-87.7KClosed |
$193K - $252K
|
0
$0
|