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Get Institutions for : 
Orion Marine Group Inc (ORN)  
$7.48 0.11 (1.45%) as of 4:30 Fri 5/3


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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  : 
2.56 (52.03%)  




 
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  
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            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
   GRACE & WHITE INC /NY 21 - 2024-03-31 1,153,467 $9,458,000 -205,185
   AMH Equity Ltd 4 - 2023-12-31 1,855,000 $9,164,000 -1,399
   ROYCE & ASSOCIATES LLC 342 - 2023-12-31 1,825,535 $9,018,000 -109,500
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 323 - 2023-12-31 448,131 $2,214,000 -105,421
   ESSEX INVESTMENT MANAGEMENT CO LLC 99 - 2024-03-31 256,424 $2,103,000 -112,557
   BRIDGEWAY CAPITAL MANAGEMENT INC 603 - 2023-12-31 386,888 $1,911,000 -5,621
   ANCORA ADVISORS, LLC 285 - 2023-12-31 344,787 $1,703,000 -5,225
   KENNEDY CAPITAL MANAGEMENT INC 557 - 2023-12-31 254,254 $1,256,000 -4,296
   Legato Capital Management LLC 352 - 2024-03-31 87,511 $718,000 -8,906
   STATE STREET CORP 3390 - 2023-12-31 126,825 $627,000 -500
   NORTHERN TRUST CORP 3700 - 2023-12-31 64,454 $318,000 -2,538
   CITADEL ADVISORS LLC 4353 - 2023-12-31 43,750 $216,000 -20,903
   TWO SIGMA ADVISERS, LLC 2236 - 2023-12-31 39,100 $193,000 -6,700
   MARSHALL WACE LLP 1699 - 2023-12-31 19,347 $96,000 -5,356
   OCCUDO QUANTITATIVE STRATEGIES LP 717 - 2023-12-31 17,452 $86,000 -15,964
   SIMPLEX TRADING LLC 1388 - 2024-03-31 6,422 $52,000 -11,000
   Founders Capital Management 154 - 2024-03-31 5,000 $41,000 -4,000
   COMERICA BANK 3201 - 2023-12-31 1,324 $7,000 -609
   GROUP ONE TRADING, L.P. 1579 - 2023-12-31 556 $3,000 -119,116
   FMR LLC 4494 - 2023-12-31 481 $2,000 -847

  23 Records found
  1    
  Page 1 of 1
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