Purchases and Sales Made in Q3 2021 in Orion Group Holdings Inc (ORN)

ORN Quotes by TradingView

This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q3 2021. 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
Nov 12, 2021 Q3 2021
Brandes Investment Partners, LP

La Jolla, CA
BUY
 -
1.67M
+ 268.37%
$8.38M - $10M
2.3M $17.8M
Nov 12, 2021 Q3 2021
Franklin Resources Inc

San Mateo, CA
BUY
 -
153K
New
$767K - $915K
153K $1.19M
Oct 06, 2021 Q3 2021
Hodges Capital Management Inc.

BUY
 -
79K
+ 86.48%
$396K - $472K
170K $1.32M
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
BUY
 -
64K
+ 22.36%
$321K - $383K
350K $2.71M
Nov 15, 2021 Q3 2021
Jb Capital Partners LP

Armonk, NY
BUY
 -
41K
+ 46.0%
$205K - $245K
130K $1.01M
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
40.2K
+ 6.68%
$201K - $240K
642K $4.98M
Nov 10, 2021 Q3 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
BUY
 -
31.5K
+ 36.4%
$158K - $188K
118K $914K
Nov 15, 2021 Q3 2021
Bridgeway Capital Management, LLC

Houston, TX
BUY
 -
29.5K
+ 5.24%
$148K - $176K
592K $4.59M
Oct 13, 2021 Q3 2021
Crossmark Global Holdings, Inc.

BUY
 -
21K
New
$105K - $126K
21K $163K
Oct 14, 2021 Q3 2021
Ritholtz Wealth Management

BUY
 -
12.6K
+ 84.35%
$63.2K - $75.4K
27.6K $214K
Nov 15, 2021 Q3 2021
Invenomic Capital Management LP

Boston, MA
BUY
 -
11.2K
+ 11.86%
$55.9K - $66.7K
105K $815K
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
BUY
 -
11.1K
New
$55.8K - $66.6K
11.1K $86.3K
Nov 15, 2021 Q3 2021
Two Sigma Securities, LLC

New York, NY
BUY
 -
10.9K
New
$54.4K - $65K
10.9K $84.2K
Oct 21, 2021 Q3 2021
Grace & White Inc

BUY
 -
5.29K
+ 0.44%
$26.5K - $31.6K
1.2M $9.33M
Nov 09, 2021 Q3 2021
Barclays PLC

London, X0
BUY
 -
5.12K
+ 594.2%
$25.7K - $30.6K
5.98K $46.4K
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
BUY
 -
3.58K
+ 3.62%
$18K - $21.4K
103K $795K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.89K
+ 291.73%
$14.5K - $17.3K
3.88K $30.1K
Oct 20, 2021 Q3 2021
Counterpoint Mutual Funds LLC

BUY
 -
1.67K
+ 73.2%
$8.38K - $10K
3.96K $30.7K
Nov 15, 2021 Q3 2021
First Manhattan CO

New York, NY
BUY
 -
950
New
$4.76K - $5.68K
950 $7.36K
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
709
New
$3.55K - $4.24K
709 $5.49K
Oct 26, 2021 Q3 2021
Dorsey Wright & Associates

BUY
 -
592
+ 8.51%
$2.97K - $3.54K
7.55K $58.5K
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
494
+ 11.81%
$2.47K - $2.95K
4.68K $36.2K
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
240
+ 2.37%
$1.2K - $1.44K
10.4K $80.3K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-1
- 2.22%
$5.01 - $5.98
44 $341
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-15
- 0.35%
$75.1 - $89.7
4.28K $33.2K
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

SELL
 -
-26
- 1.72%
$130 - $155
1.48K $11.5K
Nov 15, 2021 Q3 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-333
- 22.65%
$1.67K - $1.99K
1.14K $8.81K
Nov 15, 2021 Q3 2021
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-631
- 0.12%
$3.16K - $3.77K
525K $4.07M
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-871
- 1.23%
$4.36K - $5.21K
69.8K $541K
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-1.49K
Closed
$7.47K - $8.92K
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-1.89K
- 65.05%
$9.45K - $11.3K
1.01K $7.86K
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-2.15K
- 3.15%
$10.8K - $12.9K
66.1K $512K
Nov 04, 2021 Q3 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-2.7K
- 4.18%
$13.5K - $16.1K
61.8K $479K
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-4.6K
- 27.06%
$23.1K - $27.5K
12.4K $96.1K
Nov 15, 2021 Q3 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-8.28K
- 29.29%
$41.5K - $49.5K
20K $155K
Oct 14, 2021 Q3 2021
Foundry Partners, LLC

SELL
 -
-10.5K
- 1.57%
$52.4K - $62.5K
657K $5.09M
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-13.8K
Closed
$69K - $82.4K
0 $0
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-14.5K
Closed
$72.8K - $86.9K
0 $0
Nov 12, 2021 Q3 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-15.9K
Closed
$79.7K - $95.1K
0 $0
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-16.2K
Closed
$81.2K - $97K
0 $0
Nov 12, 2021 Q3 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-18.7K
Closed
$93.8K - $112K
0 $0
Oct 18, 2021 Q3 2021
Sg Capital Management LLC

Chicago, IL
SELL
 -
-20.2K
- 18.54%
$101K - $121K
89K $689K
Nov 10, 2021 Q3 2021
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-29.4K
Closed
$147K - $176K
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-37.3K
- 43.06%
$187K - $223K
49.3K $382K
Nov 05, 2021 Q3 2021
Boston Partners

Boston, MA
SELL
 -
-38.5K
- 15.98%
$193K - $230K
202K $1.57M
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-43.1K
- 5.74%
$216K - $258K
707K $5.48M
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-56.3K
- 5.85%
$282K - $337K
907K $7.03M
Nov 08, 2021 Q3 2021
Russell Investments Group, Ltd.

SELL
 -
-61.4K
- 10.4%
$308K - $367K
529K $4.1M

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