Stock TransactionsORION GROUP HLDGS INC

Total Bought
2,124,678
15 transactions
Total Sold
454,524
7 transactions
Net
+1,670,154
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRANDES INVESTMENT PARTNERS, LP3,430,0894,273,477+843,3880.280.23-0.05buy
Archon Capital Management LLC366,599689,248+322,6492.613.80+1.19buy
KENNEDY CAPITAL MANAGEMENT LLC239,567552,796+313,2290.040.07+0.03buy
NEXT CENTURY GROWTH INVESTORS LLC552,364711,372+159,0080.300.33+0.03buy
Boston Partners83,046209,443+126,3970.000.00+0.00buy
Acuitas Investments, LLC359,458441,381+81,9232.161.97-0.20buy
CenterBook Partners LP640,586718,486+77,9000.280.24-0.04buy
MONIMUS CAPITAL MANAGEMENT, LP126,817187,401+60,5840.880.83-0.04buy
ARDSLEY ADVISORY PARTNERS LP200,000250,000+50,0000.280.30+0.02buy
PERRITT CAPITAL MANAGEMENT INC10,00040,000+30,0000.040.12+0.08buy
Cruiser Capital Advisors, LLC231,521260,322+28,8010.941.83+0.89buy
De Lisle Partners LLP375,144397,809+22,6650.400.35-0.06buy
Seros Financial, LLC98,615106,590+7,9750.840.42-0.43buy
MCF Advisors LLC743879+1360.000.00-0.00buy
Integrated Quantitative Investments LLC34,69134,714+230.130.09-0.04buy
PDT Partners, LLC16,03815,509-5290.010.01-0.00sell
ROYCE & ASSOCIATES LP2,023,5452,020,734-2,8110.140.11-0.02sell
EntryPoint Capital, LLC35,35428,354-7,0000.110.07-0.04sell
FORMULA GROWTH LTD662,000654,830-7,1701.641.39-0.25sell
GENDELL JEFFREY L613,795583,031-30,7640.140.13-0.01sell
WINTON GROUP Ltd128,25940,411-87,8480.060.01-0.05sell
Hillsdale Investment Management Inc.396,63378,231-318,4020.150.02-0.13sell
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