Purchases and Sales Made in Q4 2022 in Orion Group Holdings Inc (ORN)
This table provides information about the institutional ownership of Orion Group Holdings Inc (ORN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
266K+ 166.87% |
$581K - $703K
|
426K
$2.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
136K+ 10.16% |
$296K - $359K
|
1.47M
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
108KNew |
$235K - $284K
|
108K
$740K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
57.7K+ 21.2% |
$126K - $152K
|
330K
$2.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37.4K+ 7.23% |
$81.5K - $98.7K
|
555K
$3.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.9KNew |
$69.5K - $84.1K
|
31.9K
$219K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
24.1KNew |
$52.6K - $63.7K
|
24.1K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
18.6KNew |
$40.6K - $49.1K
|
18.6K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.2KNew |
$35.2K - $42.6K
|
16.2K
$111K
|
|
|
Jan 31, 2023
Q4 2022
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
14.8KNew |
$32.3K - $39.1K
|
14.8K
$102K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.8KNew |
$25.8K - $31.3K
|
11.8K
$81.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$23.4K - $28.3K
|
10.7K
$73.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.62K+ 2.48% |
$14.4K - $17.5K
|
274K
$1.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6K+ 56.34% |
$13.1K - $15.8K
|
16.7K
$114K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5K+ 0.31% |
$10.9K - $13.2K
|
1.64M
$11.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.44K+ 36.91% |
$9.67K - $11.7K
|
16.5K
$113K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
837+ 6975.0% |
$1.82K - $2.21K
|
849
$5.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
645+ 0.11% |
$1.41K - $1.7K
|
592K
$4.06M
|
|
|
Feb 02, 2023
Q4 2022
|
Grace & White Inc
|
BUY
|
- |
400+ 0.03% |
$872 - $1.06K
|
1.55M
$10.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20New |
$43.6 - $52.8
|
20
$137
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-23- 0.01% |
$50.1 - $60.7
|
286K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-37- 0.01% |
$80.7 - $97.7
|
259K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96- 16.11% |
$209 - $253
|
500
$3.44K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
SELL
|
- |
-330Closed |
$719 - $871
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.38K- 7.94% |
$3K - $3.63K
|
16K
$110K
|
|
|
Jan 09, 2023
Q4 2022
|
Founders Capital Management
|
SELL
|
- |
-3K- 25.0% |
$6.54K - $7.92K
|
9K
$61.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.4K- 7.74% |
$7.41K - $8.98K
|
40.5K
$279K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.97K- 99.15% |
$8.65K - $10.5K
|
34
$234
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.99K- 96.16% |
$10.9K - $13.2K
|
199
$1.37K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.9K- 42.67% |
$15K - $18.2K
|
9.27K
$63.7K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 15.81% |
$22.2K - $26.9K
|
54.3K
$373K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.5K- 5.11% |
$27.3K - $33K
|
232K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-12.8K- 1.35% |
$28K - $33.9K
|
936K
$6.43M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.2K- 0.71% |
$31K - $37.5K
|
1.98M
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-31.7K- 45.76% |
$69.2K - $83.8K
|
37.6K
$258K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-38.8K- 18.23% |
$84.5K - $102K
|
174K
$1.19M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-230K- 12.33% |
$502K - $608K
|
1.64M
$11.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-563K- 16.32% |
$1.23M - $1.49M
|
2.88M
$19.8M
|