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Get Institutions for : 
Orion Marine Group Inc (ORN)  
$7.62 0.11 (1.46%) as of 4:30 Tue 4/23


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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  : 
2.70 (54.88%)  




 
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 92 - 2023-12-31 3,335,361 $16,477,000 -194,817
   AMH Equity Ltd 4 - 2023-12-31 1,855,000 $9,164,000 -1,399
   DIMENSIONAL FUND ADVISORS INC 2355 - 2023-12-31 1,852,316 $9,150,000 127,142
   ROYCE & ASSOCIATES LLC 342 - 2023-12-31 1,825,535 $9,018,000 -109,500
   VANGUARD GROUP INC 3123 - 2023-12-31 1,472,526 $7,274,000 0
   GRACE & WHITE INC /NY 26 - 2023-12-31 1,358,652 $6,712,000 -21,300
   RBF CAPITAL, LLC 88 - 2023-12-31 889,856 $4,396,000 -46,090
   ACADIAN ASSET MANAGEMENT LLC 527 - 2023-12-31 761,146 $3,758,000 -73,326
   INVESCO LTD 2340 - 2023-12-31 685,800 $3,388,000 6,000
   GENDELL JEFFREY L 47 - 2023-12-31 654,811 $3,235,000 0
   Acuitas Investments LLC 16 - 2023-12-31 645,248 $3,188,000 297,525
   Russell Investments Group Ltd. 1361 - 2023-12-31 630,485 $3,115,000 154,476
   BLACKROCK INC. 3646 - 2023-12-31 597,536 $2,952,000 32,187
   G2 Investment Partners Management LLC 45 - 2023-12-31 481,974 $2,381,000 422,842
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 323 - 2023-12-31 448,131 $2,214,000 -105,421
   BRIDGEWAY CAPITAL MANAGEMENT INC 603 - 2023-12-31 386,888 $1,911,000 -5,621
   ESSEX INVESTMENT MANAGEMENT CO LLC 109 - 2023-12-31 368,981 $1,823,000 84,657
   ANCORA ADVISORS, LLC 285 - 2023-12-31 344,787 $1,703,000 -5,225
   GEODE CAPITAL MANAGEMENT LLC 3207 - 2023-12-31 290,412 $1,435,000 9,611
   Boston Partners 530 - 2023-12-31 283,655 $1,401,000 27,164
   RENAISSANCE TECHNOLOGIES LLC 2223 - 2023-12-31 265,797 $1,313,000 1,900
   KENNEDY CAPITAL MANAGEMENT INC 557 - 2023-12-31 254,254 $1,256,000 -4,296
   Empowered Funds LLC 764 - 2023-12-31 203,566 $1,006,000 18,344
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3034 - 2023-12-31 168,270 $831,000 28,228
   US BANCORP 1218 - 2023-12-31 166,645 $823,000 0
   Legato Capital Management LLC 352 - 2024-03-31 87,511 $718,000 -8,906
   MILLENNIUM MANAGEMENT LLC 2921 *New 2023-12-31 139,694 $690,000 139,694
   Northeast Financial Consultants Inc 163 - 2023-12-31 135,365 $669,000 0
   BOOTHBAY FUND MANAGEMENT LLC 660 - 2023-12-31 135,324 $669,000 122,594
   JB CAPITAL PARTNERS LP 55 - 2023-12-31 130,000 $642,000 0
   STATE STREET CORP 3390 - 2023-12-31 126,825 $627,000 -500
   CLARIVEST ASSET MANAGEMENT LLC 344 - 2023-12-31 122,293 $604,000 2,893
   EA Series Trust 828 - 2023-06-30 170,054 $478,000 0
   BANK OF AMERICA CORP /DE/ 4530 - 2023-12-31 92,660 $458,000 89,785
   Qube Research & Technologies Ltd 2094 - 2023-12-31 78,752 $389,000 72,103
   JANE STREET GROUP LLC 4207 *New 2023-12-31 77,858 $385,000 77,858
   NORTHERN TRUST CORP 3700 - 2023-12-31 64,454 $318,000 -2,538
   BARCLAYS PLC 3190 - 2023-12-31 60,855 $300,000 29,816
   683 CAPITAL MANAGEMENT, LLC 153 *New 2023-12-31 47,694 $236,000 47,694
   GDS Wealth Management 116 - 2023-12-31 47,338 $234,000 0
   CITADEL ADVISORS LLC 4353 - 2023-12-31 43,750 $216,000 -20,903
   GOLDMAN SACHS GROUP INC/ 4174 *New 2023-12-31 42,588 $210,000 42,588
   TWO SIGMA ADVISERS, LLC 2236 - 2023-12-31 39,100 $193,000 -6,700
   CITIGROUP INC 3036 - 2023-12-31 37,671 $186,000 19,380
   ExodusPoint Capital Management LP 1223 *New 2023-12-31 36,639 $181,000 36,639
   MORGAN STANLEY 5560 - 2023-12-31 34,341 $170,000 24,782
   J P MORGAN CHASE & CO 4291 *New 2023-12-31 32,474 $160,000 32,474
   PDT PARTNERS, LLC 510 *New 2023-12-31 31,040 $153,000 31,040
   BALYASNY ASSET MANAGEMENT LLC 1753 *New 2023-12-31 29,618 $146,000 29,618
   Assenagon Asset Management S.A. 1331 - 2023-12-31 28,332 $140,000 5,092
   NIERENBERG INVESTMENT MANAGEMENT CO 34 - 2023-12-31 22,555 $111,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1014 - 2023-12-31 21,800 $108,000 0
   AMERICAN CENTURY COMPANIES INC 2731 *New 2023-12-31 20,639 $102,000 20,639
   MARSHALL WACE LLP 1699 - 2023-12-31 19,347 $96,000 -5,356
   FRUTH INVESTMENT MANAGEMENT 217 - 2024-03-31 11,500 $94,000 0
   SIMPLEX TRADING LLC 1206 - 2023-12-31 17,422 $86,000 -44,845
   OCCUDO QUANTITATIVE STRATEGIES LP 717 - 2023-12-31 17,452 $86,000 -15,964
   Jump Financial LLC 1628 *New 2023-12-31 16,636 $82,000 16,636
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3351 - 2023-12-31 16,674 $82,000 0
   BANK OF NEW YORK MELLON CORP 3963 - 2023-12-31 16,155 $80,000 0
   Taylor Cottrill Erickson & Associates Inc. 57 - 2023-12-31 14,800 $73,000 0
   UBS Group AG 5112 - 2023-12-31 14,479 $72,000 7,971
   Y-Intercept (Hong Kong) Ltd 1147 *New 2023-12-31 11,753 $58,000 11,753
   Schonfeld Strategic Advisors LLC 1570 *New 2023-12-31 10,670 $53,000 10,670
   TOWER RESEARCH CAPITAL LLC 3104 - 2023-12-31 10,448 $52,000 10,094
   AJOVista LLC 292 - 2023-12-31 10,266 $51,000 0
   Founders Capital Management 154 - 2024-03-31 5,000 $41,000 -4,000
   State of Wyoming 1519 - 2023-12-31 5,680 $28,000 3,432
   Gleason Group Inc. 135 - 2024-03-31 3,382 $28,000 0
   Advisor Group Holdings Inc. 5238 - 2023-12-31 5,732 $28,000 0
   EverSource Wealth Advisors LLC 1269 - 2023-12-31 3,550 $18,000 0
   BNP PARIBAS ARBITRAGE SA 2869 - 2023-12-31 2,259 $11,000 0
   COMERICA BANK 3201 - 2023-12-31 1,324 $7,000 -609
   WELLS FARGO & CO/MN 5301 - 2023-12-31 722 $4,000 11
   GROUP ONE TRADING, L.P. 1579 - 2023-12-31 556 $3,000 -119,116
   FMR LLC 4494 - 2023-12-31 481 $2,000 -847
   FRANKLIN RESOURCES INC 2584 *Closed 2023-12-31 0 $0 -105,382
   FEDERATED INVESTORS INC /PA/ 2039 *Closed 2023-12-31 0 $0 -477
   Connor Clark & Lunn Investment Management Ltd. 1438 *Closed 2023-12-31 0 $0 -29,163
   PROEQUITIES INC. 5784 - 2023-12-31 0 $0 0
   Belvedere Trading LLC 295 *Closed 2023-12-31 0 $0 -20,923
   VIRTU FINANCIAL LLC 2158 *Closed 2023-12-31 0 $0 -14,524
   OXFORD ASSET MANAGEMENT 268 *Closed 2023-12-31 0 $0 -50,928
   EUDAIMONIA ASSET MANAGEMENT LLC 376 *Closed 2023-12-31 0 $0 -430,127
   FOSTER DYKEMA CABOT & PARTNERS LLC 303 - 2023-12-31 3 $0 0
  85 Records found
  1    
  Page 1 of 1
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