Purchases and Sales Made in Q1 2022 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q1 2022. The information is specifically focused on institutions that hold shares of Orion Group Holdings Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
399K+ 43.82% |
$875K - $1.63M
|
1.31M
$9.01M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
263K+ 95.94% |
$577K - $1.07M
|
538K
$3.69M
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
204K+ 6.68% |
$447K - $834K
|
3.26M
$22.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Grace & White Inc
|
BUY
|
- |
139K+ 9.81% |
$304K - $566K
|
1.55M
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
40.8K+ 7.42% |
$89.3K - $166K
|
590K
$4.06M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35.4KNew |
$77.6K - $145K
|
35.4K
$243K
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
28.8K+ 37.75% |
$63K - $117K
|
105K
$721K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
28K+ 1810.66% |
$61.4K - $114K
|
29.6K
$203K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
27K+ 247.76% |
$59.2K - $110K
|
38K
$261K
|
|
|
Apr 29, 2022
Q1 2022
|
Columbia Advisory Partners LLC
|
BUY
|
- |
24.5KNew |
$53.7K - $100K
|
24.5K
$168K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.5KNew |
$47K - $87.5K
|
21.5K
$147K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
20KNew |
$43.8K - $81.6K
|
20K
$137K
|
|
|
May 13, 2022
Q1 2022
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
20K+ 18.95% |
$43.8K - $81.6K
|
126K
$863K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$36K - $67K
|
16.4K
$113K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6K+ 83.61% |
$27.6K - $51.4K
|
27.7K
$190K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.3K+ 33.98% |
$26.9K - $50.2K
|
48.5K
$333K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
11.9KNew |
$26.1K - $48.6K
|
11.9K
$81.9K
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
11.9K+ 4.6% |
$26K - $48.5K
|
270K
$1.86M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.44K+ 155.68% |
$16.3K - $30.4K
|
12.2K
$84K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.21K+ 4.61% |
$11.4K - $21.2K
|
118K
$812K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.4KNew |
$5.26K - $9.79K
|
2.4K
$16.5K
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
1.34K+ 0.66% |
$2.92K - $5.45K
|
204K
$1.4M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3K+ 130100.0% |
$2.85K - $5.31K
|
1.3K
$8.94K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
376New |
$823 - $1.53K
|
376
$2.58K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
343+ 6.2% |
$751 - $1.4K
|
5.88K
$40.4K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$2.19 - $4.08
|
5.68K
$39K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32- 0.79% |
$70.1 - $131
|
4K
$27.5K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-400- 3.81% |
$876 - $1.63K
|
10.1K
$69.4K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.9K- 5.79% |
$4.16K - $7.75K
|
30.9K
$212K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.18K- 3.3% |
$4.77K - $8.89K
|
63.8K
$439K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.14K- 0.52% |
$6.88K - $12.8K
|
598K
$4.11M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.14K- 1.18% |
$6.88K - $12.8K
|
263K
$1.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.33K- 76.86% |
$9.47K - $17.6K
|
1.3K
$8.94K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.21K- 0.39% |
$11.4K - $21.2K
|
1.34M
$9.18M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.81K- 30.17% |
$12.7K - $23.7K
|
13.5K
$92.4K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.98K- 12.84% |
$17.5K - $32.5K
|
54.1K
$372K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.3K- 1.38% |
$27K - $50.2K
|
878K
$6.03M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6KClosed |
$27.6K - $51.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.8K- 2.59% |
$32.4K - $60.3K
|
556K
$3.82M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-14.9KClosed |
$32.5K - $60.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-16.2K- 5.37% |
$35.5K - $66.2K
|
286K
$1.96M
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-17.9KClosed |
$39.2K - $73K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.5K- 4.27% |
$47.1K - $87.7K
|
483K
$3.32M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25.6KClosed |
$56.1K - $104K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.3K- 10.38% |
$68.5K - $128K
|
270K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-34K- 62.96% |
$74.6K - $139K
|
20K
$138K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-44.6K- 79.43% |
$97.8K - $182K
|
11.6K
$79.4K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.8K- 71.19% |
$103K - $191K
|
18.9K
$130K
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-48.2KClosed |
$106K - $197K
|
0
$0
|