Stock TransactionsORION GROUP HLDGS INC

Total Bought
2,356,282
8 transactions
Total Sold
723,239
9 transactions
Net
+1,633,043
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Portolan Capital Management, LLC1,267,8221,985,355+717,5330.990.83-0.16buy
BRANDES INVESTMENT PARTNERS, LP2,753,0993,303,393+550,2940.320.21-0.11buy
Granahan Investment Management, LLC114,590536,977+422,3870.040.12+0.08buy
ROYCE & ASSOCIATES LP1,549,3651,749,785+200,4200.140.09-0.05buy
Boston Partners259,695448,109+188,4140.000.00-0.00buy
NEXT CENTURY GROWTH INVESTORS LLC468,742601,862+133,1200.370.28-0.09buy
Archon Capital Management LLC271,387366,599+95,2122.093.97+1.88buy
De Lisle Partners LLP326,242375,144+48,9020.680.35-0.33buy
Founders Capital Management5,0003,000-2,0000.030.01-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC249,432246,067-3,3650.050.03-0.02sell
PDT Partners, LLC43,49119,701-23,7900.040.01-0.03sell
GRACE & WHITE INC /NY1,020,232992,797-27,4351.821.03-0.79sell
Acuitas Investments, LLC582,855533,635-49,2202.971.37-1.59sell
First Eagle Investment Management, LLC253,975165,275-88,7000.010.00-0.00sell
GENDELL JEFFREY L871,351746,948-124,4030.290.14-0.15sell
RBF Capital, LLC144,55715,231-129,3260.080.01-0.07sell
AMH Equity Ltd400,000125,000-275,0005.040.92-4.13sell
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