Stock TransactionsORION GROUP HLDGS INC

Total Bought
2,064,637
4 transactions
Total Sold
272,805
6 transactions
Net
+1,791,832
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMH Equity Ltd300,0001,856,399+1,556,3990.9610.94+9.97buy
GENDELL JEFFREY L290,131654,811+364,6800.060.20+0.14buy
BRANDES INVESTMENT PARTNERS, LP3,404,4003,530,178+125,7780.190.37+0.18buy
ROYCE & ASSOCIATES LP1,917,2551,935,035+17,7800.050.11+0.05buy
Koss-Olinger Consulting, LLC37,14334,871-2,2720.010.03+0.02sell
Fruth Investment Management15,00012,500-2,5000.010.02+0.01sell
ESSEX INVESTMENT MANAGEMENT CO LLC292,953284,324-8,6290.110.25+0.13sell
First Eagle Investment Management, LLC569,283553,552-15,7310.000.01+0.00sell
Boston Partners328,277256,491-71,7860.000.00+0.00sell
GRACE & WHITE INC /NY1,551,8391,379,952-171,8870.801.38+0.58sell
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