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Get Institutions for : 
Orion Marine Group Inc (ORN)  
$8.58 0.10 (1.15%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    5
Total shares held : 
 22,223,999  
% of shares held : 
 73.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 718,995  
% of shares held change : 
   2.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.12  
Last Quarter's Ending Price : 
 $4.94  
Last Quarter's Average Price : 
 $4.92  
Change from last quarter's     
avg. price to the last closing  : 
3.66 (74.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 497,303
 2.24%
 
Increased Positions :
25
 1,678,936
 7.55%
 
Unchanged Positions :
19
 2,732,861
 12.3%
 
Decreased Positions :
21
-785,373
-3.53%
 
Closed Positions :
7
-671,871
-3.02%
 
Guru Positions :
1
21,800
 0.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BRANDES INVESTMENT PARTNERS LP 81 - 2024-03-31 3,009,608 $24,679,000 -325,753
   DIMENSIONAL FUND ADVISORS INC 2133 - 2024-03-31 1,836,819 $15,062,000 -15,497
   ROYCE & ASSOCIATES LLC 240 - 2024-03-31 1,612,422 $13,222,000 -213,113
   VANGUARD GROUP INC 2859 - 2024-03-31 1,443,296 $11,835,000 -29,230
   AMH Equity Ltd 2 - 2024-03-31 1,356,473 $11,123,000 -498,527
   GRACE & WHITE INC /NY 21 - 2024-03-31 1,153,467 $9,458,000 -205,185
   INVESCO LTD 1837 - 2024-03-31 1,117,126 $9,160,000 431,326
   RBF CAPITAL, LLC 57 - 2024-03-31 889,856 $7,297,000 0
   GENDELL JEFFREY L 41 - 2024-03-31 819,566 $6,720,000 164,755
   ACADIAN ASSET MANAGEMENT LLC 441 - 2024-03-31 688,126 $5,641,000 -73,020
   Russell Investments Group Ltd. 1127 - 2024-03-31 659,197 $5,405,000 28,712
   Acuitas Investments LLC 2 - 2024-03-31 645,188 $5,291,000 -60
   BLACKROCK INC. 3499 - 2024-03-31 601,177 $4,930,000 3,641
   MILLENNIUM MANAGEMENT LLC 1926 - 2024-03-31 558,455 $4,579,000 418,761
   G2 Investment Partners Management LLC 39 - 2024-03-31 417,600 $3,424,000 -64,374
   BRIDGEWAY CAPITAL MANAGEMENT INC 413 - 2024-03-31 403,513 $3,309,000 16,625
   ANCORA ADVISORS, LLC 237 - 2024-03-31 308,657 $2,531,000 -36,130
   JANE STREET GROUP LLC 1986 - 2024-03-31 307,231 $2,519,000 229,373
   De Lisle Partners LLP 52 - 2024-03-31 306,242 $2,513,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 314 - 2024-03-31 298,149 $2,445,000 -149,982
   GEODE CAPITAL MANAGEMENT LLC 3039 - 2024-03-31 296,449 $2,431,000 6,037
   GOLDMAN SACHS GROUP INC/ 3122 - 2024-03-31 265,097 $2,174,000 222,509
   RENAISSANCE TECHNOLOGIES LLC 1987 - 2024-03-31 261,797 $2,147,000 -4,000
   Assenagon Asset Management S.A. 854 - 2024-03-31 256,865 $2,106,000 228,533
   ESSEX INVESTMENT MANAGEMENT CO LLC 99 - 2024-03-31 256,424 $2,103,000 -112,557
   KENNEDY CAPITAL MANAGEMENT INC 509 - 2024-03-31 250,501 $2,054,000 -3,753
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1764 - 2024-03-31 245,152 $2,010,000 76,882
   MARSHALL WACE LLP 1209 - 2024-03-31 220,862 $1,811,000 201,515
   Empowered Funds LLC 657 - 2024-03-31 220,191 $1,806,000 16,625
   Qube Research & Technologies Ltd 1631 - 2024-03-31 183,040 $1,501,000 104,288
   Boston Partners 531 - 2024-03-31 177,650 $1,457,000 -106,005
   US BANCORP 974 - 2024-03-31 166,645 $1,366,000 0
   Northeast Financial Consultants Inc 143 - 2024-03-31 135,365 $1,110,000 0
   JB CAPITAL PARTNERS LP 43 - 2024-03-31 130,000 $1,066,000 0
   STATE STREET CORP 3278 - 2024-03-31 123,325 $1,011,000 -3,500
   CLARIVEST ASSET MANAGEMENT LLC 269 - 2024-03-31 122,522 $1,005,000 229
   EUDAIMONIA ASSET MANAGEMENT LLC 184 - 2024-03-31 111,714 $916,000 111,714
   AMERICAN CENTURY COMPANIES INC 2184 - 2024-03-31 110,093 $903,000 89,454
   BOOTHBAY FUND MANAGEMENT LLC 620 - 2024-03-31 102,856 $843,000 -32,468
   Legato Capital Management LLC 352 - 2024-03-31 87,511 $718,000 -8,906
   Jump Financial LLC 1106 - 2024-03-31 68,227 $559,000 51,591
   HRT FINANCIAL LLC 1152 *New 2024-03-31 66,325 $543,000 66,325
   NORTHERN TRUST CORP 3534 - 2024-03-31 64,855 $532,000 401
   EA Series Trust 828 - 2023-06-30 170,054 $478,000 0
   CITIGROUP INC 2798 - 2024-03-31 55,863 $458,000 18,192
   MORGAN STANLEY 5201 - 2024-03-31 51,499 $422,000 17,158
   GDS Wealth Management 102 - 2024-03-31 47,338 $388,000 0
   Cubist Systematic Strategies LLC 1465 *New 2024-03-31 46,516 $381,000 46,516
   J P MORGAN CHASE & CO 3882 - 2024-03-31 46,304 $380,000 13,830
   BANK OF AMERICA CORP /DE/ 4582 - 2024-03-31 43,470 $356,000 -49,190
   Connor Clark & Lunn Investment Management Ltd. 1213 - 2024-03-31 42,948 $352,000 42,948
   OCCUDO QUANTITATIVE STRATEGIES LP 442 - 2024-03-31 39,992 $328,000 22,540
   Schonfeld Strategic Advisors LLC 1442 - 2024-03-31 38,102 $312,000 27,432
   BARCLAYS PLC 3032 - 2024-03-31 35,608 $292,000 -25,247
   Point72 Asia (Singapore) Pte. Ltd. 324 *New 2024-03-31 32,437 $266,000 32,437
   BREVAN HOWARD CAPITAL MANAGEMENT LP 664 *New 2024-03-31 31,401 $257,000 31,401
   BALYASNY ASSET MANAGEMENT LLC 1708 - 2024-03-31 27,619 $226,000 -1,999
   HILLSDALE INVESTMENT MANAGEMENT INC. 364 *New 2024-03-31 26,400 $216,000 26,400
   ExodusPoint Capital Management LP 1219 - 2024-03-31 25,613 $210,000 -11,026
   Y-Intercept (Hong Kong) Ltd 1136 - 2024-03-31 25,479 $209,000 13,726
   Quadrature Capital LTD 1051 *New 2024-03-31 24,007 $197,000 24,007
   TWO SIGMA ADVISERS, LLC 2221 - 2024-03-31 23,100 $189,000 -16,000
   NIERENBERG INVESTMENT MANAGEMENT CO 33 - 2024-03-31 22,555 $185,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 948 - 2024-03-31 21,800 $179,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1588 *New 2024-03-31 21,787 $179,000 21,787
   PDT PARTNERS, LLC 584 - 2024-03-31 20,532 $168,000 -10,508
   CITADEL ADVISORS LLC 4645 - 2024-03-31 20,442 $168,000 -23,308
   TWO SIGMA INVESTMENTS LLC 2646 *New 2024-03-31 19,448 $159,000 19,448
   XTX Topco Ltd 1254 *New 2024-03-31 18,730 $154,000 18,730
   UBS Group AG 4848 - 2024-03-31 18,701 $153,000 4,222
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3278 - 2024-03-31 16,674 $137,000 0
   Marathon Trading Investment Management LLC 161 *New 2024-03-31 16,700 $137,000 16,700
   GROUP ONE TRADING, L.P. 745 - 2024-03-31 15,976 $131,000 15,420
   Dynamic Technology Lab Private Ltd 952 *New 2024-03-31 15,813 $129,000 15,813
   Taylor Cottrill Erickson & Associates Inc. 57 - 2024-03-31 14,800 $121,000 0
   GSA CAPITAL PARTNERS LLP 1474 *New 2024-03-31 14,010 $115,000 14,010
   ENVESTNET ASSET MANAGEMENT INC 4010 *New 2024-03-31 14,014 $115,000 14,014
   OMERS ADMINISTRATION CORP 314 *New 2024-03-31 13,400 $110,000 13,400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3184 *New 2024-03-31 13,196 $108,000 13,196
   FRUTH INVESTMENT MANAGEMENT 217 - 2024-03-31 11,500 $94,000 0
   LMR Partners LLP 468 *New 2024-03-31 11,079 $91,000 11,079
   COMMONWEALTH EQUITY SERVICES LLC. 3768 *New 2024-03-31 10,780 $88,000 10,780
   OPPENHEIMER ASSET MANAGEMENT INC 1063 *New 2024-03-31 10,143 $83,000 10,143
   SIMPLEX TRADING LLC 1388 - 2024-03-31 6,422 $52,000 -11,000
   PNC FINANCIAL SERVICES GROUP INC 3005 *New 2024-03-31 5,910 $48,000 5,910
   LAZARD ASSET MANAGEMENT LLC 1561 *New 2024-03-31 5,010 $41,000 5,010
   Founders Capital Management 154 - 2024-03-31 5,000 $41,000 -4,000
   State of Wyoming 1419 - 2024-03-31 4,812 $39,000 -868
   Gleason Group Inc. 135 - 2024-03-31 3,382 $28,000 0
   EverSource Wealth Advisors LLC 1294 - 2024-03-31 3,550 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3383 - 2024-03-31 1,541 $13,000 -8,907
   Quarry LP 1112 *New 2024-03-31 1,290 $11,000 1,290
   COMERICA BANK 3153 - 2024-03-31 1,129 $9,000 -195
   Goss Wealth Management LLC 2931 *New 2024-03-31 934 $8,000 934
   FTB Advisors Inc. 1662 *New 2024-03-31 935 $8,000 935
   WELLS FARGO & CO/MN 5243 - 2024-03-31 726 $6,000 4
   QUANTBOT TECHNOLOGIES LLC 1480 *New 2024-03-31 724 $6,000 724
   FEDERATED INVESTORS INC /PA/ 1837 - 2024-03-31 625 $5,000 625
   ROYAL BANK OF CANADA 5790 *New 2024-03-31 555 $5,000 555
   SIGNATUREFD, LLC 2578 *New 2024-03-31 500 $4,000 500
  100 Records found
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