Orion Group Holdings Inc

Pages

Orion Group Holdings Inc

$ORN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
102120228
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com192,944Maintained0.000.00531,000.00-12.382.75Form 13
Quantum Capital Management09-30-2020Com Stk Usd0.010Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com9,197Increased162.770.0046,000.00360.005.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com60,833New!0.000.01302,000.000.004.96Form 13
Grace & White Inc /ny12-31-2020Com1,271,803Decreased-4.531.346,308,000.0072.164.96Form 13
Assenagon Asset Management S.a.12-31-2020Com78,075Increased10.020.17387,000.0098.464.96Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com68,434Decreased-4.120.00339,000.0072.964.95Form 13
Simplex Trading, Llc12-31-2020Com4,376Decreased-48.540.0021,000.00-8.704.80Form 13
Bailard, Inc.12-31-2020Com47,400Decreased-20.470.01235,000.0043.294.96Form 13
Monarch Partners Asset Management Llc12-31-2020Com267,520Decreased-9.760.231,327,000.0062.824.96Form 13
Foundry Partners, Llc12-31-2020Com943,155Increased3.340.184,678,000.0086.374.96Form 13
Us Bancorp \de\12-31-2020Common Stock174,404Decreased-7.280.00865,000.0067.314.96Form 13
Thb Asset Management12-31-2020Com750,020Decreased-11.660.843,720,000.0059.384.96Form 13
Blackrock Inc.12-31-2020Com684,594Decreased-0.070.003,396,000.0080.2514.90Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock681,177Decreased-19.280.003,377,000.0045.6224.70Form 13
Royce & Associates Lp12-31-2020Com543,741New!0.000.022,697,000.000.004.96Form 13
Hillsdale Investment Management Inc.12-31-2020Com286,100Decreased-1.380.141,419,000.0078.0414.88Form 13
Clarivest Asset Management Llc12-31-2020Com1,028Maintained0.000.005,000.0066.674.86Form 13
Wells Fargo & Company/mn12-31-2020Com46,679Decreased-23.060.00232,000.0038.9219.82Form 13
Renaissance Technologies Llc12-31-2020Com819,363Increased9.370.004,064,000.0097.284.96Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity10Maintained0.000.0050,000.0078.575,000.00Form 13
Boston Partners12-31-2020Com253,350Maintained0.000.001,257,000.000.004.96Form 13
Qs Investors, Llc12-31-2020Com154,337Increased377.280.01766,000.00760.674.96Form 13
Bank Of America Corp /de/12-31-2020Com8,000Maintained0.000.0040,000.000.005.00Form 13
Panagora Asset Management Inc12-31-2020Common1,844Increased1.320.009,000.0050.004.88Form 13
Brandes Investment Partners, Lp12-31-2020Com50,477Increased97.270.01260,000.00271.435.15Form 13
Rmb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common12,786Increased4653.160.0063,000.006,200.004.93Form 13
Ubs Group Ag12-31-2020Com4,220Increased322.000.0021,000.00600.009.97Form 13
Northern Trust Corp12-31-2020Com68,548Decreased-0.790.00340,000.0078.959.93Form 13
Acadian Asset Management Llc12-31-2020Com603,903Increased32.600.012,995,000.00139.224.96Form 13
Vanguard Group Inc12-31-2020Com1,319,815Maintained0.000.006,547,000.0080.3620.24Form 13
Federated Hermes, Inc.12-31-2020Com995Maintained0.000.005,000.0066.675.03Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com75,416New!0.000.00374,000.000.004.96Form 13
Geode Capital Management, Llc12-31-2020Com254,680Maintained0.000.001,263,000.0080.434.96Form 13
Nierenberg Investment Management Company, Inc.12-31-2020Com87,055New!0.000.40432,000.000.004.96Form 13
Ancora Advisors, Llc12-31-2020Com525,603Increased33.160.082,607,000.00140.284.96Form 13
Walthausen & Co., Llc12-31-2020Com956,660Decreased-9.211.294,745,000.0063.734.96Form 13
South Dakota Investment Council12-31-2020Com233,308Maintained0.000.021,157,000.0080.224.96Form 13
Northeast Financial Consultants Inc12-31-2020Com54,041Maintained0.000.02268,000.0079.874.96Form 13
Jump Financial, Llc12-31-2020Common Stock15,100New!0.000.0174,000.000.004.93Form 13
Essex Investment Management Co Llc12-31-2020Com331,176Decreased-15.350.201,643,000.0052.704.96Form 13
Ameriprise Financial Inc12-31-2020Com21,435New!0.000.00106,000.000.004.97Form 13
Goldman Sachs Group Inc12-31-2020Cmn36,947Increased70.400.00183,000.00169.129.92Form 13
Wellington Management Group Llp12-31-2020Com291,178Increased75.940.001,444,000.00177.699.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock11,317Decreased-5.200.0056,000.0069.704.95Form 13
Royal Bank Of Canada12-31-2020Com91,041Increased903.540.00452,000.001,708.0015.36Form 13
D. E. Shaw & Co., Inc.12-31-2020Com198,840Decreased-30.820.00986,000.0024.814.96Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com492,644Increased3.660.052,444,000.0086.994.96Form 13
Two Sigma Investments, Lp12-31-2020Com25,840Decreased-23.310.00128,000.0037.634.95Form 13
Shell Asset Management Co12-31-2020Com61,464Maintained0.000.01305,000.0080.474.96Form 13
Dalton Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com42,733Increased20.770.00212,000.00118.5614.90Form 13
Capstone Investment Advisors, Llc12-31-2020Com19,603New!0.000.0097,000.000.004.95Form 13
Two Sigma Advisers, Lp12-31-2020Com188,467Decreased-5.280.00935,000.0070.934.96Form 13
Sg Capital Management Llc12-31-2020Com106,038New!0.000.14526,000.000.004.96Form 13
Tower Research Capital Llc (trc)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com85,399Decreased-4.170.00424,000.0073.064.96Form 13
Engineers Gate Manager Lp12-31-2020Com35,808Increased58.510.01178,000.00187.104.97Form 13
Man Group Plc12-31-2020Com16,049Increased40.780.0080,000.00158.069.95Form 13
Squarepoint Ops Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com73,188Decreased-35.680.01363,000.0015.974.96Form 13
Exoduspoint Capital Management, Lp12-31-2020Com59,873New!0.000.00297,000.000.004.96Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com223,808Increased302.280.011,110,000.00534.294.96Form 13
Morgan Stanley12-31-2020Com10,492Decreased-38.640.0052,000.00-1.899.94Form 13
Invesco Ltd.12-31-2020Com59,324Decreased-93.610.00294,000.00-89.924.96Form 13
State Street Corp12-31-2020Com14,324Maintained0.000.0071,000.0082.054.96Form 13
Jpmorgan Chase & Co12-31-2020Common14,075Maintained0.000.0070,000.000.004.97Form 13
Rbf Capital, Llc12-31-2020Com999,135Maintained0.000.384,956,000.000.004.96Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,259,659Maintained0.000.0011,208,000.000.004.96Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com10,800Maintained0.000.0054,000.0080.005.00Form 13
Susquehanna International Group, Llp12-31-2020Com49,000Maintained0.000.00243,000.000.009.92Form 13
Hodges Capital Management Inc.03-31-2021Com91,350Increased4.580.08554,000.0027.946.06Form 13
Valeo Financial Advisors, Llc03-31-2021Stock100New!0.000.001,000.000.0010.00Form 13
Fruth Investment Management03-31-2021Com15,000Maintained0.000.0391,000.0022.976.07Form 13
Mesirow Financial Investment Management, Inc.03-31-2021Com3,784Increased74.940.0623,000.00-99.796.08Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common29,800Maintained0.000.03181,000.0022.306.07Form 13