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, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-150KClosed |
$619K - $1.09M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-852Closed |
$3.51K - $6.2K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-92KClosed |
$379K - $670K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-53.2KClosed |
$219K - $388K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-185KClosed |
$1.37M - $1.78M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.29KClosed |
$16.9K - $22K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-72.4KClosed |
$536K - $695K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-147KClosed |
$890K - $1.28M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-7Closed |
$42.4 - $60.8
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-59Closed |
$368 - $484
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-91Closed |
$567 - $746
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.07KClosed |
$25.4K - $33.4K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.7KClosed |
$341K - $448K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-56.9KClosed |
$385K - $467K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-179KClosed |
$1.21M - $1.47M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.5KClosed |
$23.7K - $28.7K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-692- 86.5% |
$4.68K - $5.68K
|
108
$594
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-43.7KClosed |
$296K - $359K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-199KClosed |
$1.04M - $1.37M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.5KClosed |
$196K - $259K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1KClosed |
$5.23K - $6.9K
|
0
$0
|
|
| Q1 2012 | |||||||
|
Apr 08, 2024
Q1 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|