Stock TransactionsORION GROUP HLDGS INC

Total Bought
187,308
3 transactions
Total Sold
1,693,817
12 transactions
Net
-1,506,509
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GENDELL JEFFREY L654,811819,566+164,7550.180.26+0.08buy
OCCUDO QUANTITATIVE STRATEGIES LP17,45239,992+22,5400.010.06+0.05buy
FOSTER DYKEMA CABOT & PARTNERS, LLC316+130.000.00+0.00buy
Acuitas Investments, LLC645,248645,188-601.662.67+1.00sell
KENNEDY CAPITAL MANAGEMENT LLC254,254250,501-3,7530.030.04+0.01sell
Founders Capital Management9,0005,000-4,0000.030.03-0.00sell
PDT Partners, LLC31,04020,532-10,5080.020.02-0.00sell
G2 Investment Partners Management LLC481,974417,600-64,3740.700.91+0.21sell
Boston Partners283,655177,650-106,0050.000.00-0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC368,981256,424-112,5570.360.41+0.06sell
First Eagle Investment Management, LLC448,131298,149-149,9820.010.01+0.00sell
GRACE & WHITE INC /NY1,358,6521,153,467-205,1851.181.70+0.53sell
ROYCE & ASSOCIATES LP1,825,5351,612,422-213,1130.080.12+0.03sell
BRANDES INVESTMENT PARTNERS, LP3,335,3613,009,608-325,7530.250.32+0.07sell
AMH Equity Ltd1,855,0001,356,473-498,5278.2310.91+2.68sell
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