Latest Institutional Transactions on Orion Group Holdings Inc (ORN)
This table provides information on the latest institutional transactions involving Orion Group Holdings Inc (ORN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
18.6KNew |
$40.6K - $49.1K
|
18.6K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2KNew |
$35.2K - $42.6K
|
16.2K
$153K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-330Closed |
$719 - $871
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
14.8KNew |
$32.3K - $39.1K
|
14.8K
$140K
|
|
| Q3 2022 | |||||||
|
Nov 07, 2022
Q3 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
5.07K+ 26.09% |
$11.3K - $16.6K
|
24.5K
$232K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-32.5K- 12.03% |
$71.6K - $93.7K
|
238K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-376Closed |
$827 - $1.08K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
97+ 0.18% |
$213 - $279
|
54.2K
$513K
|
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-87.7KClosed |
$193K - $252K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-20.1KClosed |
$44.3K - $57.9K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
36KNew |
$79.3K - $104K
|
36K
$341K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6KClosed |
$27.6K - $51.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-769KClosed |
$1.68M - $3.14M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-155KClosed |
$340K - $633K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-48.2KClosed |
$106K - $197K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-89KClosed |
$195K - $363K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-532KClosed |
$1.17M - $2.17M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-17.9KClosed |
$39.2K - $73K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
14.9KNew |
$53.6K - $79.5K
|
14.9K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$39.2K - $58.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-17.7KClosed |
$64K - $94.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-950Closed |
$3.43K - $5.08K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-3.96KClosed |
$14.3K - $21.2K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.55KClosed |
$27.2K - $40.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
41K+ 46.0% |
$205K - $245K
|
130K
$1.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.49KClosed |
$7.47K - $8.92K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-29.4KClosed |
$147K - $176K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-320KClosed |
$1.6M - $1.91M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-2.2KClosed |
$11K - $13.2K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
21KNew |
$105K - $126K
|
21K
$199K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.6KClosed |
$310K - $362K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.5KClosed |
$62K - $72.3K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.2KClosed |
$49.6K - $57.8K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.5K- 87.96% |
$51.2K - $59.8K
|
1.3K
$12.3K
|
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.78KClosed |
$20.4K - $23.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$539 - $629
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.6KClosed |
$93.7K - $129K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
9.69KNew |
$46.3K - $63.7K
|
9.69K
$91.6K
|
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-60.8KClosed |
$291K - $400K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Dalton Investments LLC
|
SELL
|
- |
-2.5KClosed |
$6.88K - $13.1K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-23.2KClosed |
$63.8K - $122K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-474Closed |
$1.3K - $2.49K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-172KClosed |
$347K - $614K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-56.8KClosed |
$114K - $202K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
12.2KNew |
$19.6K - $71.5K
|
12.2K
$115K
|
|
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-40.7KClosed |
$65.6K - $239K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.3KClosed |
$24.6K - $89.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10KClosed |
$16.1K - $58.6K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-238Closed |
$383 - $1.39K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-97KClosed |
$392K - $569K
|
0
$0
|
|