Stock TransactionsORION GROUP HLDGS INC

Total Bought
737,361
4 transactions
Total Sold
406,384
10 transactions
Net
+330,977
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP1,656,8342,014,110+357,2760.120.22+0.10buy
NEXT CENTURY GROWTH INVESTORS LLC656,914988,549+331,6350.520.88+0.36buy
Archon Capital Management LLC318,980353,980+35,0001.962.42+0.46buy
Harbour Capital Advisors, LLC43,85057,300+13,4500.100.14+0.04buy
Gleason Group, Inc.2,9522,604-3480.000.00+0.00sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC22,68321,097-1,5860.010.01-0.00sell
BAILARD, INC.29,40026,800-2,6000.010.01+0.00sell
OLD NATIONAL BANCORP /IN/13,47710,792-2,6850.000.00+0.00sell
Informed Momentum Co LLC117,318112,703-4,6150.150.17+0.02sell
FIRST WILSHIRE SECURITIES MANAGEMENT INC528,208518,879-9,3291.301.80+0.50sell
WESTERLY CAPITAL MANAGEMENT, LLC440,000415,000-25,0001.301.29-0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC716,953683,217-33,7360.060.08+0.02sell
GRACE & WHITE INC /NY893,822812,722-81,1001.722.16+0.44sell
BRANDES INVESTMENT PARTNERS, LP5,159,8354,914,450-245,3850.400.58+0.18sell
Page 1 of 1