Purchases and Sales Made in Q2 2024 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.53M+ 255.12% |
$10.6M - $16.5M
|
2.13M
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.27MNew |
$8.76M - $13.7M
|
1.27M
$9.83M
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
469KNew |
$3.24M - $5.05M
|
469K
$3.63M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
370K+ 124.94% |
$2.56M - $3.99M
|
667K
$5.17M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
343K+ 311.89% |
$2.37M - $3.7M
|
453K
$3.51M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
326KNew |
$2.25M - $3.51M
|
326K
$2.52M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
318KNew |
$2.2M - $3.43M
|
318K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
311K+ 251.8% |
$2.15M - $3.35M
|
434K
$3.36M
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
271KNew |
$1.88M - $2.93M
|
271K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
157K+ 10.89% |
$1.09M - $1.7M
|
1.6M
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
144K+ 12.88% |
$994K - $1.55M
|
1.26M
$9.77M
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
115KNew |
$792K - $1.24M
|
115K
$888K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
82K+ 46.18% |
$567K - $884K
|
260K
$2.01M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
72.3K+ 433.68% |
$500K - $780K
|
89K
$690K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
65.5K+ 467.25% |
$452K - $706K
|
79.5K
$616K
|
|
Aug 14, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
51.8K+ 6.32% |
$358K - $558K
|
871K
$6.75M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.1K+ 2.51% |
$318K - $497K
|
1.88M
$14.6M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
43KNew |
$297K - $464K
|
43K
$333K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
37.3K+ 86.81% |
$258K - $402K
|
80.2K
$622K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
36.7KNew |
$253K - $395K
|
36.7K
$284K
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
33.9KNew |
$234K - $366K
|
33.9K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.3K+ 153.14% |
$216K - $337K
|
51.7K
$401K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$207K - $323K
|
29.9K
$232K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23K+ 111.82% |
$159K - $247K
|
43.5K
$337K
|
|
Aug 09, 2024
Q2 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
20K+ 6.53% |
$138K - $216K
|
326K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.1KNew |
$125K - $195K
|
18.1K
$140K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
17.1K+ 4.24% |
$118K - $184K
|
421K
$3.26M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
17.1K+ 7.77% |
$118K - $184K
|
237K
$1.84M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
13.9K+ 11.31% |
$95.7K - $149K
|
136K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.8KNew |
$88.3K - $138K
|
12.8K
$99K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 1748.07% |
$87.7K - $137K
|
13.4K
$104K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12.4KNew |
$85.7K - $134K
|
12.4K
$96.1K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.1KNew |
$83.7K - $131K
|
12.1K
$93.9K
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
11.2KNew |
$77.6K - $121K
|
11.2K
$87K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 16.91% |
$75.8K - $118K
|
75.8K
$588K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.8KNew |
$74.7K - $117K
|
10.8K
$83.8K
|
|
Aug 15, 2024
Q2 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
10.7K+ 7.9% |
$73.9K - $115K
|
146K
$1.13M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
10.1KNew |
$70.1K - $109K
|
10.1K
$78.6K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.89K+ 1602.16% |
$61.4K - $95.9K
|
9.45K
$73.2K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.84KNew |
$54.2K - $84.5K
|
7.84K
$60.8K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.85K+ 36.65% |
$47.4K - $73.9K
|
25.6K
$198K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.58K+ 136.7% |
$45.5K - $70.9K
|
11.4K
$88.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.68KNew |
$32.4K - $50.5K
|
4.68K
$36.3K
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
4.55K+ 1.77% |
$31.4K - $49K
|
261K
$2.02M
|
|
Aug 09, 2024
Q2 2024
|
Gds Wealth Management
|
BUY
|
- |
4K+ 8.45% |
$27.6K - $43.1K
|
51.3K
$398K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3KNew |
$20.8K - $32.4K
|
3K
$23.3K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.76KNew |
$19.1K - $29.7K
|
2.76K
$21.4K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.22KNew |
$15.3K - $23.9K
|
2.22K
$17.2K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.08K+ 15.72% |
$14.3K - $22.4K
|
15.3K
$118K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.89K+ 3146.67% |
$13K - $20.4K
|
1.95K
$15.1K
|