Purchases and Sales Made in Q4 2021 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
764K+ 33.3% |
$2.76M - $4.09M
|
3.06M
$23.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
302KNew |
$1.09M - $1.62M
|
302K
$2.34M
|
|
|
Jan 28, 2022
Q4 2021
|
Grace & White Inc
|
BUY
|
- |
210K+ 17.42% |
$757K - $1.12M
|
1.41M
$10.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
199K+ 56.94% |
$720K - $1.07M
|
550K
$4.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
153K+ 145.74% |
$553K - $820K
|
259K
$2M
|
|
|
Jan 31, 2022
Q4 2021
|
Riverwater Partners LLC
|
BUY
|
- |
87.7KNew |
$316K - $469K
|
87.7K
$679K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
71.7KNew |
$259K - $384K
|
71.7K
$556K
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
58.3K+ 324.44% |
$210K - $312K
|
76.2K
$591K
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
48.2KNew |
$174K - $258K
|
48.2K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
45.3K+ 5.02% |
$164K - $243K
|
949K
$7.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
38.2K+ 21.9% |
$138K - $204K
|
213K
$1.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
18.5K+ 21.25% |
$66.8K - $99K
|
106K
$818K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
14.9KNew |
$53.6K - $79.5K
|
14.9K
$115K
|
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
10.9KNew |
$39.4K - $58.4K
|
10.9K
$84.6K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.08K+ 38.27% |
$25.6K - $37.9K
|
25.6K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.92K+ 693.65% |
$17.8K - $26.3K
|
5.63K
$43.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.52K+ 445.76% |
$16.3K - $24.2K
|
5.53K
$42.9K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.55KNew |
$12.8K - $19K
|
3.55K
$27.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Founders Capital Management
|
BUY
|
- |
3K+ 100.0% |
$10.8K - $16K
|
6K
$46.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.68K+ 21.59% |
$9.66K - $14.3K
|
15.1K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1K+ 21.41% |
$3.61K - $5.36K
|
5.68K
$44K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
899+ 23.16% |
$3.25K - $4.81K
|
4.78K
$37.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
330New |
$1.19K - $1.77K
|
330
$2.56K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
272+ 0.44% |
$982 - $1.46K
|
62.1K
$481K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
140+ 1.35% |
$505 - $749
|
10.5K
$81.4K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
64+ 4.31% |
$231 - $342
|
1.55K
$12K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-44Closed |
$159 - $235
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-94- 0.14% |
$339 - $503
|
66K
$512K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-250- 5.84% |
$903 - $1.34K
|
4.03K
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-708- 3.54% |
$2.56K - $3.79K
|
19.3K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-950Closed |
$3.43K - $5.08K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.02K- 0.38% |
$3.67K - $5.44K
|
266K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14KClosed |
$4.1K - $6.08K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.73K- 0.13% |
$6.23K - $9.23K
|
1.34M
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3K- 1.96% |
$10.8K - $16K
|
150K
$1.16M
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.96KClosed |
$14.3K - $21.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.98KClosed |
$21.6K - $32K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.24K- 6.08% |
$22.5K - $33.4K
|
96.3K
$747K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.55KClosed |
$27.2K - $40.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.53K- 9.44% |
$30.8K - $45.6K
|
81.8K
$634K
|
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-9.67K- 35.07% |
$34.9K - $51.7K
|
17.9K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$39.2K - $58.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1KClosed |
$40.2K - $59.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 24.58% |
$42.6K - $63.1K
|
36.2K
$281K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.1K- 18.65% |
$54.4K - $80.6K
|
65.7K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.5K- 33.41% |
$59.4K - $88.1K
|
32.8K
$254K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-17K- 1.87% |
$61.3K - $90.9K
|
890K
$6.9M
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-17.7KClosed |
$64K - $94.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.2K- 3.58% |
$76.5K - $113K
|
571K
$4.42M
|