Purchases and Sales Made in Q3 2023 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q3 2023. 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 06, 2023
Q3 2023
|
Amh Equity LTD
|
BUY
|
- |
1.56M+ 518.8% |
$4.39M - $8.45M
|
1.86M
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
680KNew |
$1.92M - $3.69M
|
680K
$5.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
430KNew |
$1.21M - $2.34M
|
430K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
365K+ 125.69% |
$1.03M - $1.98M
|
655K
$5.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
348KNew |
$981K - $1.89M
|
348K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
126K+ 3.69% |
$355K - $683K
|
3.53M
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
120K+ 602.7% |
$339K - $652K
|
140K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
119KNew |
$337K - $648K
|
119K
$1.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
62.3KNew |
$176K - $338K
|
62.3K
$544K
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
59.1KNew |
$167K - $321K
|
59.1K
$516K
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
BUY
|
- |
47.3KNew |
$133K - $257K
|
47.3K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.4KNew |
$94.2K - $181K
|
33.4K
$292K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31KNew |
$87.5K - $169K
|
31K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
29.2KNew |
$82.2K - $158K
|
29.2K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.7KNew |
$69.7K - $134K
|
24.7K
$216K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
23.2KNew |
$65.5K - $126K
|
23.2K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
22.6KNew |
$63.6K - $122K
|
22.6K
$197K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.8KNew |
$61.5K - $118K
|
21.8K
$190K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
20.9KNew |
$59K - $114K
|
20.9K
$183K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
18.3KNew |
$51.6K - $99.3K
|
18.3K
$160K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
17.8K+ 0.93% |
$50.1K - $96.5K
|
1.94M
$16.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
15.5KNew |
$43.7K - $84.2K
|
15.5K
$135K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
15.2K+ 8.92% |
$42.8K - $82.4K
|
185K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
15.2K+ 4.02% |
$42.8K - $82.4K
|
393K
$3.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.5KNew |
$41K - $78.9K
|
14.5K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$35.9K - $69.1K
|
12.7K
$111K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.17K+ 8.3% |
$25.9K - $49.8K
|
120K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.15K+ 7.74% |
$25.8K - $49.7K
|
127K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.23K+ 14.59% |
$23.2K - $44.7K
|
64.7K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.05K+ 2.58% |
$19.9K - $38.3K
|
281K
$2.45M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.88K+ 256.68% |
$19.4K - $37.4K
|
9.56K
$83.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.65KNew |
$18.8K - $36.1K
|
6.65K
$58K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
4.3K+ 194.61% |
$12.1K - $23.3K
|
6.51K
$56.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.61K+ 83.48% |
$7.35K - $14.2K
|
5.73K
$50K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.25KNew |
$6.34K - $12.2K
|
2.25K
$19.6K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.93KNew |
$5.45K - $10.5K
|
1.93K
$16.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
477New |
$1.35K - $2.59K
|
477
$4.16K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.14% |
$2.82 - $5.43
|
711
$6.21K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.03K- 1.52% |
$2.92K - $5.61K
|
67K
$585K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-2.27K- 6.12% |
$6.41K - $12.3K
|
34.9K
$304K
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-2.5K- 16.67% |
$7.05K - $13.6K
|
12.5K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.24K- 1.21% |
$9.14K - $17.6K
|
264K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.59K- 91.03% |
$10.1K - $19.5K
|
354
$3.09K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.5K- 12.43% |
$18.3K - $35.3K
|
45.8K
$400K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.2K- 4.14% |
$20.3K - $39.1K
|
167K
$1.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.54K- 6.68% |
$21.3K - $41K
|
105K
$920K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.63K- 2.95% |
$24.3K - $46.9K
|
284K
$2.48M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15.7K- 2.76% |
$44.4K - $85.4K
|
554K
$4.83M
|