Purchases and Sales Made in Q4 2023 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
423K+ 715.08% |
$1.73M - $2.56M
|
482K
$3.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
298K+ 85.56% |
$1.22M - $1.8M
|
645K
$5.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
154K+ 32.45% |
$633K - $935K
|
630K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
140KNew |
$573K - $845K
|
140K
$1.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
127K+ 7.37% |
$521K - $769K
|
1.85M
$15.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
123K+ 963.03% |
$503K - $742K
|
135K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92.7KNew |
$380K - $561K
|
92.7K
$758K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
84.7K+ 29.77% |
$347K - $512K
|
369K
$3.02M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
80.9K+ 521.64% |
$332K - $489K
|
96.4K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.9KNew |
$319K - $471K
|
77.9K
$637K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.1K+ 1084.42% |
$296K - $436K
|
78.8K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
47.7KNew |
$196K - $289K
|
47.7K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42.6KNew |
$175K - $258K
|
42.6K
$348K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.5KNew |
$133K - $196K
|
32.5K
$266K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
32.2K+ 5.69% |
$132K - $195K
|
598K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
31KNew |
$127K - $188K
|
31K
$254K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
29.8K+ 96.06% |
$122K - $180K
|
60.9K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
29.6KNew |
$121K - $179K
|
29.6K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.2K+ 20.16% |
$116K - $171K
|
168K
$1.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
27.2K+ 10.59% |
$111K - $164K
|
284K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.8K+ 259.25% |
$102K - $150K
|
34.3K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.6KNew |
$84.6K - $125K
|
20.6K
$169K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.4K+ 105.95% |
$79.5K - $117K
|
37.7K
$308K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$68.2K - $101K
|
16.6K
$136K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.8KNew |
$48.2K - $71.1K
|
11.8K
$96.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.7KNew |
$43.7K - $64.6K
|
10.7K
$87.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$42.1K - $62.1K
|
10.3K
$84K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.1K+ 2851.41% |
$41.4K - $61.1K
|
10.4K
$85.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.61K+ 3.42% |
$39.4K - $58.1K
|
290K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.97K+ 122.48% |
$32.7K - $48.2K
|
14.5K
$118K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6K+ 0.88% |
$24.6K - $36.3K
|
686K
$5.61M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.09K+ 21.91% |
$20.9K - $30.8K
|
28.3K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.43K+ 152.67% |
$14.1K - $20.8K
|
5.68K
$46.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.89K+ 2.42% |
$11.9K - $17.5K
|
122K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.9K+ 0.72% |
$7.79K - $11.5K
|
266K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 1.55% |
$45.1 - $66.6
|
722
$5.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
3New |
$12.3 - $18.2
|
3
$24.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-500- 0.39% |
$2.05K - $3.03K
|
127K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-609- 31.51% |
$2.5K - $3.68K
|
1.32K
$10.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-1K- 8.0% |
$4.1K - $6.05K
|
11.5K
$94.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Amh Equity LTD
|
SELL
|
- |
-1.4K- 0.08% |
$5.74K - $8.46K
|
1.86M
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.54K- 3.79% |
$10.4K - $15.4K
|
64.5K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.3K- 1.66% |
$17.6K - $26K
|
254K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.23K- 1.49% |
$21.4K - $31.6K
|
345K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.36K- 21.68% |
$22K - $32.4K
|
19.3K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.62K- 1.43% |
$23K - $34K
|
387K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.7K- 14.63% |
$27.5K - $40.5K
|
39.1K
$320K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.6K- 28.39% |
$55.8K - $82.4K
|
34.3K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16K- 47.77% |
$65.5K - $96.6K
|
17.5K
$143K
|