ORN — Orion Group Holdings, Inc. Institutional Ownership Transactions

Total Bought:
2,655,63467 transactions
Total Sold:
2,140,61066 transactions
Net:
+515,024shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BRANDES INVESTMENT PARTNERS, LP4,953,5305,010,193+56,6630.330.38+0.05buy
BlackRock, Inc.2,717,7332,761,471+43,7380.000.00+0.00buy
WASATCH ADVISORS LP2,226,5192,267,707+41,1880.100.13+0.03buy
VANGUARD GROUP INC2,024,8852,109,101+84,2160.000.00+0.00buy
ROYCE & ASSOCIATES LP1,704,1741,658,514-45,6600.140.17+0.03sell
DIMENSIONAL FUND ADVISORS LP1,684,9771,614,061-70,9160.000.00+0.00sell
Invesco Ltd.1,271,3581,292,193+20,8350.000.00-0.00buy
GENDELL JEFFREY L1,037,1771,104,300+67,1230.160.19+0.03buy
GRACE & WHITE INC /NY998,342936,152-62,1901.471.66+0.19sell
GEODE CAPITAL MANAGEMENT, LLC880,635892,627+11,9920.000.00+0.00buy
STATE STREET CORP743,373748,663+5,2900.000.00+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC568,010728,216+160,2060.030.05+0.02buy
CenterBook Partners LP541,511720,561+179,0500.220.35+0.13buy
KENNEDY CAPITAL MANAGEMENT LLC674,959674,353-6060.120.14+0.02sell
NEXT CENTURY GROWTH INVESTORS LLC670,416667,654-2,7620.410.46+0.05sell
FIRST WILSHIRE SECURITIES MANAGEMENT INC530,739530,567-1721.171.33+0.15sell
ESSEX INVESTMENT MANAGEMENT CO LLC310,652449,761+139,1090.400.68+0.29buy
Russell Investments Group, Ltd.539,112436,886-102,2260.010.00-0.00sell
ARDSLEY ADVISORY PARTNERS LP375,000400,000+25,0000.480.51+0.03buy
AMERICAN CENTURY COMPANIES INC511,021399,461-111,5600.000.00-0.00sell
De Lisle Partners LLP397,809397,80900.410.51+0.10hold
FORMULA GROWTH LTD338,883301,296-37,5871.001.15+0.15sell
Allspring Global Investments Holdings, LLC0297,997+297,9970.000.00+0.00buy
Archon Capital Management LLC383,810273,320-110,4901.901.55-0.36sell
NORTHERN TRUST CORP288,275270,844-17,4310.000.00+0.00sell
AQR CAPITAL MANAGEMENT LLC342,999257,117-85,8820.000.00-0.00sell
Cruiser Capital Advisors, LLC244,104244,10402.032.06+0.03hold
JACOBS LEVY EQUITY MANAGEMENT, INC268,736242,683-26,0530.010.01+0.00sell
RENAISSANCE TECHNOLOGIES LLC392,197238,197-154,0000.000.00-0.00sell
Connor, Clark & Lunn Investment Management Ltd.185,382213,526+28,1440.000.01+0.00buy
ALGERT GLOBAL LLC0197,280+197,2800.000.03+0.03buy
SEI INVESTMENTS CO0190,622+190,6220.000.00+0.00buy
JPMORGAN CHASE & CO201,962189,639-12,3230.000.00+0.00sell
CITADEL ADVISORS LLC269,344175,590-93,7540.000.00-0.00sell
GOLDMAN SACHS GROUP INC142,759163,951+21,1920.000.00+0.00buy
Seros Financial, LLC133,448162,134+28,6860.670.95+0.27buy
Bank of New York Mellon Corp99,104155,865+56,7610.000.00+0.00buy
US BANCORP \DE\153,310153,365+550.000.00+0.00buy
WESTERLY CAPITAL MANAGEMENT, LLC25,000150,000+125,0000.070.45+0.38buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC201,597146,597-55,0000.040.03-0.01sell
JB CAPITAL PARTNERS LP130,000130,00000.180.22+0.04hold
FIRST TRUST ADVISORS LP116,446119,837+3,3910.000.00+0.00buy
Informed Momentum Co LLC0118,369+118,3690.000.13+0.13buy
Nuveen, LLC126,619118,244-8,3750.000.00+0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC111,957108,481-3,4760.000.00+0.00sell
GSA CAPITAL PARTNERS LLP46,490106,863+60,3730.030.09+0.06buy
MILLENNIUM MANAGEMENT LLC10,97897,758+86,7800.000.00+0.00buy
BARCLAYS PLC89,02089,908+8880.000.00+0.00buy
PERRITT CAPITAL MANAGEMENT INC87,60087,60000.351.46+1.11hold
Sentinus, LLC087,600+87,6000.000.08+0.08buy
GDS Wealth Management25,50385,894+60,3910.010.05+0.04buy
AMERIPRISE FINANCIAL INC76,38176,696+3150.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC57,63175,284+17,6530.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC164,96469,917-95,0470.000.00-0.00sell
UBS Group AG108,47569,498-38,9770.000.00-0.00sell
Point72 Asset Management, L.P.065,389+65,3890.000.00+0.00buy
ExodusPoint Capital Management, LP064,336+64,3360.000.01+0.01buy
LPL Financial LLC50,78859,759+8,9710.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC50,06059,016+8,9560.000.00+0.00buy
JANE STREET GROUP, LLC053,344+53,3440.000.00+0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO51,99851,99800.000.00+0.00hold
RHUMBLINE ADVISERS55,98747,704-8,2830.000.00+0.00sell
WELLS FARGO & COMPANY/MN28,35542,599+14,2440.000.00+0.00buy
ROYAL BANK OF CANADA17,70441,711+24,0070.000.00+0.00buy
Atria Investments, Inc41,13738,363-2,7740.000.00+0.00sell
Boston Partners63,61637,948-25,6680.000.00-0.00sell
Brooklyn Investment Group47,44137,846-9,5950.040.02-0.02sell
WINTON GROUP Ltd76,99837,202-39,7960.020.01-0.01sell
FRANKLIN RESOURCES INC37,70637,164-5420.000.00+0.00sell
Creative Planning15,72035,714+19,9940.000.00+0.00buy
STRS OHIO35,90034,900-1,0000.000.00+0.00sell
DEUTSCHE BANK AG\31,88833,690+1,8020.000.00+0.00buy
FourThought Financial Partners, LLC40,43332,663-7,7700.030.03-0.00sell
&PARTNERS27,31730,621+3,3040.000.00+0.00buy
Empowered Funds, LLC84,94429,944-55,0000.010.00-0.00sell
BAILARD, INC.32,90029,400-3,5000.010.01+0.00sell
State of Wyoming20,96328,240+7,2770.020.03+0.01buy
HSBC HOLDINGS PLC31,22228,188-3,0340.000.00+0.00sell
OSAIC HOLDINGS, INC.40,27827,839-12,4390.000.00-0.00sell
Cambridge Investment Research Advisors, Inc.027,711+27,7110.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC107,79925,675-82,1240.000.00-0.00sell
Dynamic Technology Lab Private Ltd023,319+23,3190.000.05+0.05buy
D. E. Shaw & Co., Inc.109,28623,146-86,1400.000.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/19,48722,937+3,4500.000.00+0.00buy
FMR LLC18,84021,819+2,9790.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC10,28921,097+10,8080.000.01+0.00buy
Qube Research & Technologies Ltd020,901+20,9010.000.00+0.00buy
FAYEZ SAROFIM & CO19,67419,67400.000.00+0.00hold
ALLIANCEBERNSTEIN L.P.18,96018,96000.000.00+0.00hold
Brevan Howard Capital Management LP11,09617,777+6,6810.000.00+0.00buy
CITIGROUP INC3,38817,641+14,2530.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,67517,475-2000.000.00+0.00sell
BALYASNY ASSET MANAGEMENT L.P.016,870+16,8700.000.00+0.00buy
OLD NATIONAL BANCORP /IN/16,04716,186+1390.000.00+0.00buy
CIBC Private Wealth Group LLC15,75015,75000.000.00+0.00hold
TWO SIGMA INVESTMENTS, LP35,74915,428-20,3210.000.00-0.00sell
Whitegate Investment Counselors, Inc.14,80014,80000.040.05+0.01hold
SG Americas Securities, LLC014,387+14,3870.000.00+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.14,54414,322-2220.000.00+0.00sell
MetLife Investment Management, LLC22,25813,888-8,3700.000.00-0.00sell
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