Purchases and Sales Made in Q3 2022 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
286KNew |
$637K - $934K
|
286K
$2.49M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
226K+ 16.02% |
$503K - $738K
|
1.63M
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
134K+ 4.04% |
$298K - $437K
|
3.45M
$30.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
16.4K+ 31.09% |
$36.7K - $53.8K
|
69.3K
$605K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.3K+ 2.26% |
$29.7K - $43.5K
|
603K
$5.26M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.7KNew |
$23.7K - $34.8K
|
10.7K
$93K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.5K+ 376.69% |
$21.2K - $31.1K
|
12K
$105K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.4K+ 84.26% |
$16.5K - $24.2K
|
16.2K
$141K
|
|
|
Nov 07, 2022
Q3 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
5.07K+ 26.09% |
$11.3K - $16.6K
|
24.5K
$214K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.12K+ 0.22% |
$2.5K - $3.67K
|
517K
$4.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
877+ 0.33% |
$1.96K - $2.87K
|
267K
$2.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
823+ 1.32% |
$1.84K - $2.69K
|
63.2K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
596New |
$1.33K - $1.95K
|
596
$5.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
500+ 0.04% |
$1.12K - $1.64K
|
1.34M
$11.7M
|
|
|
Oct 11, 2022
Q3 2022
|
Gleason Group, Inc.
|
BUY
|
- |
400+ 13.41% |
$892 - $1.31K
|
3.38K
$29.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-480- 0.19% |
$1.07K - $1.57K
|
259K
$2.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-500- 9.09% |
$1.12K - $1.64K
|
5K
$43.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 27.84% |
$4.46K - $6.55K
|
5.19K
$45.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.36K- 5.09% |
$5.26K - $7.71K
|
43.9K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.74K- 0.46% |
$6.1K - $8.95K
|
591K
$5.16M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.8K- 4.16% |
$6.24K - $9.16K
|
64.5K
$563K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-6.5K- 3.91% |
$14.5K - $21.3K
|
160K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.25K- 0.94% |
$18.4K - $27K
|
869K
$7.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.7K- 6.74% |
$39.5K - $57.9K
|
245K
$2.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.7K- 6.45% |
$41.8K - $61.3K
|
272K
$2.37M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-24.4K- 99.95% |
$54.3K - $79.7K
|
12
$105
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-26.7K- 6.55% |
$59.5K - $87.2K
|
381K
$3.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27K- 1.34% |
$60.2K - $88.3K
|
1.99M
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 74.6% |
$113K - $166K
|
17.3K
$151K
|