Stock TransactionsORION GROUP HLDGS INC

Total Bought
546,692
5 transactions
Total Sold
2,469,869
12 transactions
Net
-1,923,177
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP1,749,7852,023,545+273,7600.090.14+0.05buy
BRANDES INVESTMENT PARTNERS, LP3,303,3933,430,089+126,6960.210.28+0.07buy
WINTON GROUP Ltd38,111128,259+90,1480.020.06+0.05buy
FORMULA GROWTH LTD606,000662,000+56,0001.201.64+0.44buy
PICTON MAHONEY ASSET MANAGEMENT712800+880.000.00-0.00buy
Fruth Investment Management11,50010,500-1,0000.020.02+0.00sell
PDT Partners, LLC19,70116,038-3,6630.010.01+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC246,067239,567-6,5000.030.04+0.01sell
Cruiser Capital Advisors, LLC243,072231,521-11,5511.140.94-0.20sell
First Eagle Investment Management, LLC165,275145,962-19,3130.000.00+0.00sell
NEXT CENTURY GROWTH INVESTORS LLC601,862552,364-49,4980.280.30+0.02sell
MYDA Advisors LLC119,28750,000-69,2870.150.09-0.06sell
Alyeska Investment Group, L.P.600,000500,000-100,0000.020.01-0.00sell
GENDELL JEFFREY L746,948613,795-133,1530.140.14+0.01sell
Acuitas Investments, LLC533,635359,458-174,1771.372.16+0.79sell
Boston Partners448,10983,046-365,0630.000.00-0.00sell
Portolan Capital Management, LLC1,985,355448,691-1,536,6640.830.22-0.61sell
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