Purchases and Sales Made in Q3 2024 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11KNew |
$60.2K - $131K
|
11K
$86.9K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 1.51% |
$55.2K - $120K
|
677K
$5.35M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.97K+ 29.67% |
$54.5K - $118K
|
43.6K
$344K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.29K+ 14.61% |
$34.4K - $74.6K
|
49.3K
$389K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.83K+ 32.27% |
$31.9K - $69.2K
|
23.9K
$189K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.31K+ 138.06% |
$18.1K - $39.3K
|
5.71K
$45.1K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
3.2KNew |
$17.5K - $38K
|
3.2K
$25.3K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.38KNew |
$7.54K - $16.4K
|
1.38K
$10.9K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.09K+ 110.91% |
$5.95K - $12.9K
|
2.07K
$16.3K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
667+ 4.97% |
$3.65K - $7.92K
|
14.1K
$111K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
580+ 88.82% |
$3.17K - $6.88K
|
1.23K
$9.74K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
450+ 12.68% |
$2.46K - $5.34K
|
4K
$31.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
404New |
$2.21K - $4.8K
|
404
$3.19K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
335+ 3.1% |
$1.83K - $3.98K
|
11.1K
$88K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
335+ 3.1% |
$1.83K - $3.98K
|
11.1K
$88K
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
163+ 28.1% |
$892 - $1.93K
|
743
$5.87K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
145New |
$793 - $1.72K
|
145
$1.15K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
88New |
$481 - $1.04K
|
88
$695
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
55New |
$301 - $653
|
55
$435
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20- 0.02% |
$109 - $237
|
89K
$703K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-305- 3.89% |
$1.67K - $3.62K
|
7.54K
$59.6K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-374- 3.09% |
$2.05K - $4.44K
|
11.7K
$92.8K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 41.07% |
$4.38K - $9.5K
|
1.15K
$9.07K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.2K- 10.26% |
$6.56K - $14.2K
|
10.5K
$83K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.89K- 6.02% |
$10.4K - $22.5K
|
29.6K
$233K
|
|
Oct 07, 2024
Q3 2024
|
Founders Capital Management
|
SELL
|
- |
-2K- 40.0% |
$10.9K - $23.7K
|
3K
$23.7K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.74K- 7.46% |
$15K - $32.5K
|
33.9K
$268K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 7.04% |
$17.3K - $37.6K
|
41.8K
$330K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.25K- 21.28% |
$17.8K - $38.6K
|
12K
$95K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.37K- 1.35% |
$18.4K - $39.9K
|
246K
$1.94M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.44K- 4.33% |
$18.8K - $40.8K
|
76K
$601K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.49K- 56.23% |
$19.1K - $41.5K
|
2.72K
$21.5K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.68KClosed |
$25.6K - $55.6K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.09K- 19.93% |
$27.9K - $60.5K
|
20.5K
$162K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.41K- 56.23% |
$35K - $76K
|
4.99K
$39.4K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.85K- 24.55% |
$37.5K - $81.3K
|
21.1K
$166K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.14K- 5.04% |
$44.5K - $96.6K
|
153K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.9K- 21.06% |
$59.6K - $129K
|
40.8K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.8K- 54.7% |
$130K - $282K
|
19.7K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-26.9K- 29.58% |
$147K - $319K
|
64K
$506K
|
|
Oct 21, 2024
Q3 2024
|
Grace & White Inc
|
SELL
|
- |
-27.4K- 2.69% |
$150K - $326K
|
993K
$7.84M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.9K- 27.46% |
$180K - $390K
|
86.8K
$686K
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-49.2K- 8.44% |
$269K - $584K
|
534K
$4.22M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-72.3K- 17.18% |
$395K - $858K
|
348K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-88.2K- 27.74% |
$483K - $1.05M
|
230K
$1.82M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-88.7K- 34.92% |
$485K - $1.05M
|
165K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-124K- 14.28% |
$680K - $1.48M
|
747K
$5.9M
|
|
Nov 14, 2024
Q3 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-129K- 89.46% |
$707K - $1.54M
|
15.2K
$120K
|
|
Nov 07, 2024
Q3 2024
|
Amh Equity LTD
|
SELL
|
- |
-275K- 68.75% |
$1.5M - $3.26M
|
125K
$988K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-562K- 44.54% |
$3.07M - $6.67M
|
699K
$5.52M
|