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ORN - Orion Group Holdings Inc Stock Price, Fair Value and News
7.56
USD
+0.16
(+2.16%)
Delayed
as of 02 May 2024, 11:09 am ET
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ORN
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Funds-Owners-Holders
Which funds bought or sold ORN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
10,780
2024-04-26
First Horizon Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
935
2024-04-25
GRACE & WHITE INC /NY
REDUCED
Premium
Premium
Premium
Premium
1,153,470
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
6,422
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
GDS Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
47,338
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
256,865
2024-04-22
Raymond James Financial Services Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
13,196
2024-04-19
Fruth Investment Management
UNCHANGED
Premium
Premium
Premium
Premium
11,500
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
87,511
2024-04-12
Gleason Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,382
2024-04-10
Founders Capital Management
REDUCED
Premium
Premium
Premium
Premium
5,000
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
1,472,530
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
85,176
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
60,855
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
5,680
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
77,858
2024-02-14
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
135,324
2024-02-14
JB CAPITAL PARTNERS LP
UNCHANGED
Premium
Premium
Premium
Premium
130,000
2024-02-14
EAM Investors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
39,100
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
168,270
2024-02-14
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
344,787
2024-02-14
683 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
47,694
Rows per page:
10
25
50
All
1–25 of 92
Which funds are the top buyers of ORN?
Fund Name
# Shares
$ Value
% Port.
BRANDES INVESTMENT PARTNERS, LP
3,335,360
16,476,700
0.25%
AMH Equity Ltd
1,855,000
9,163,700
8.23%
DIMENSIONAL FUND ADVISORS LP
1,852,320
9,150,460
-
ROYCE & ASSOCIATES LP
1,825,540
9,018,140
0.08%
VANGUARD GROUP INC
1,472,530
7,274,280
-
GRACE & WHITE INC /NY
1,153,470
9,458,430
1.70%
RBF Capital, LLC
889,856
4,395,890
0.27%
ACADIAN ASSET MANAGEMENT LLC
761,146
3,758,000
0.01%
Invesco Ltd.
685,800
3,387,850
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in ORN?
Fund Name
$ Value
% Port.
AMH Equity Ltd
9,163,700
8.23%
GRACE & WHITE INC /NY
9,458,430
1.70%
Acuitas Investments, LLC
3,187,520
1.66%
G2 Investment Partners Management LLC
2,380,950
0.70%
ESSEX INVESTMENT MANAGEMENT CO LLC
1,822,770
0.36%
RBF Capital, LLC
4,395,890
0.27%
BRANDES INVESTMENT PARTNERS, LP
16,476,700
0.25%
GENDELL JEFFREY L
3,234,770
0.18%
JB CAPITAL PARTNERS LP
642,200
0.13%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold ORN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
690,088
EA Series Trust
477,852
GOLDMAN SACHS GROUP INC
420,770
JANE STREET GROUP, LLC
384,619
683 Capital Management, LLC
235,608
ExodusPoint Capital Management, LP
181,000
JPMORGAN CHASE & CO
160,422
PDT Partners, LLC
153,338
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
3,122
Tower Research Capital LLC (TRC)
2,851
Qube Research & Technologies Ltd
1,084
BOOTHBAY FUND MANAGEMENT, LLC
963
Assenagon Asset Management S.A.
806
G2 Investment Partners Management LLC
715
MORGAN STANLEY
259
State of Wyoming
152
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-99.54
FMR LLC
-63.78
SIMPLEX TRADING, LLC
-63.14
OCCUDO QUANTITATIVE STRATEGIES LP
-47.77
Founders Capital Management
-44.44
CITADEL ADVISORS LLC
-32.33
COMERICA BANK
-31.51
MARSHALL WACE, LLP
-21.68
Sold off
Fund Name
$ Sold
EAM Investors, LLC
-2,305,480
FRANKLIN RESOURCES INC
-564,848
Connor, Clark & Lunn Investment Management Ltd.
-156,314
Belvedere Trading LLC
-112,147
Bank of New York Mellon Corp
-79,806
Virtu Financial LLC
-78,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Parametric Portfolio Associates LLC
-40,000