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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.9K- 32.33% |
$85.7K - $126K
|
43.8K
$358K
|
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-21.3K- 1.54% |
$87.3K - $129K
|
1.36M
$11.1M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 63.03% |
$116K - $172K
|
16.6K
$136K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-44.8K- 72.02% |
$184K - $271K
|
17.4K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-46.1K- 4.92% |
$189K - $279K
|
890K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-73.3K- 8.79% |
$301K - $444K
|
761K
$6.23M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 75.87% |
$419K - $618K
|
32.5K
$266K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-105K- 19.04% |
$432K - $638K
|
448K
$3.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-110K- 5.66% |
$449K - $662K
|
1.83M
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-119K- 99.54% |
$488K - $721K
|
556
$4.55K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-195K- 5.52% |
$799K - $1.18M
|
3.34M
$27.3M
|