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 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.2K+ 0.46% |
$8.29K - $12.9K
|
263K
$2.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.06KNew |
$7.33K - $11.4K
|
1.06K
$9.05K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.03K+ 1.17% |
$7.1K - $11.1K
|
88.5K
$755K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
900New |
$6.22K - $9.7K
|
900
$7.68K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
858+ 55.68% |
$5.93K - $9.25K
|
2.4K
$20.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
580New |
$4.01K - $6.25K
|
580
$4.95K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
463New |
$3.2K - $4.99K
|
463
$3.95K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
426+ 68.16% |
$2.94K - $4.59K
|
1.05K
$8.97K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
360New |
$2.49K - $3.88K
|
360
$3.07K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$691 - $1.08K
|
100
$853
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-148- 13.11% |
$1.02K - $1.6K
|
981
$8.37K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-208- 3.24% |
$1.44K - $2.24K
|
6.21K
$53K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-282- 30.16% |
$1.95K - $3.04K
|
653
$5.57K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
SELL
|
- |
-430- 12.71% |
$2.97K - $4.64K
|
2.95K
$25.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.07K- 0.43% |
$7.39K - $11.5K
|
249K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2K- 7.58% |
$13.8K - $21.6K
|
24.4K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.01K- 5.66% |
$13.9K - $21.7K
|
33.6K
$287K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.23K- 23.03% |
$22.3K - $34.8K
|
10.8K
$92K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54K- 6.88% |
$24.5K - $38.2K
|
48K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.54K- 6.88% |
$24.5K - $38.2K
|
48K
$409K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.91K- 83.08% |
$33.9K - $52.9K
|
1K
$8.53K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.2K- 3.12% |
$35.9K - $56.1K
|
161K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.45K- 31.02% |
$51.5K - $80.3K
|
16.6K
$141K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.4K- 49.35% |
$78.8K - $123K
|
11.7K
$99.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 27.66% |
$83.1K - $130K
|
31.4K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.2K- 34.04% |
$160K - $250K
|
45K
$384K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-26K- 65.1% |
$180K - $281K
|
14K
$119K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.2K- 71.79% |
$230K - $358K
|
13.1K
$111K
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-41.7K- 37.34% |
$288K - $450K
|
70K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-44.2K- 14.82% |
$305K - $476K
|
254K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-49K- 87.74% |
$339K - $528K
|
6.85K
$58.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-62.3K- 9.66% |
$431K - $672K
|
583K
$4.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-63.1K- 3.91% |
$436K - $680K
|
1.55M
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.4K- 34.63% |
$438K - $683K
|
120K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-69.4K- 67.49% |
$480K - $748K
|
33.4K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-79.5K- 36.0% |
$549K - $857K
|
141K
$1.21M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-93.4K- 13.58% |
$646K - $1.01M
|
595K
$5.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-108K- 35.02% |
$747K - $1.17M
|
201K
$1.71M
|
|
|
Jul 22, 2024
Q2 2024
|
Grace & White Inc
|
SELL
|
- |
-133K- 11.55% |
$921K - $1.44M
|
1.02M
$8.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 21.54% |
$981K - $1.53M
|
517K
$4.41M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-203K- 79.2% |
$1.41M - $2.19M
|
53.4K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-208K- 78.31% |
$1.43M - $2.24M
|
57.5K
$490K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-227K- 92.68% |
$1.57M - $2.45M
|
18K
$153K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-257K- 8.52% |
$1.77M - $2.77M
|
2.75M
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-279K- 90.91% |
$1.93M - $3.01M
|
27.9K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-335K- 80.16% |
$2.31M - $3.61M
|
82.8K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-468K- 83.72% |
$3.23M - $5.04M
|
90.9K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-745K- 83.76% |
$5.15M - $8.03M
|
145K
$1.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Amh Equity LTD
|
SELL
|
- |
-956K- 70.51% |
$6.61M - $10.3M
|
400K
$3.41M
|