ORN Institutionellt ägande, säljare - Orion Group Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Cubist Systematic Strategies, LLC		12 874	−66,30	117	−41,71
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		617	−2,83	5	25,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		13 623	−44,23	124	−3,15
2025-05-29	NP	ANCIX - Ancora Microcap Fund Class I		9 459	−38,99	49	−56,64
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 652	−28,52	22	−19,23
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		15 461	−4,22	140	66,67
2025-08-14	13F	Royal Bank Of Canada		2 281	−25,31	21	31,25
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 700	−2,14	124	69,86
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 180	−29,33	314	−42,70
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 509	−13,53	981	−29,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		22 573	−43,90	205	−2,86
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		121 907	−17,21	961	6,79
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		58 175	−39,31	528	5,19
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		12 792	−49,36	116	−12,12
2025-08-12	13F	CenterBook Partners LP		426 525	−40,64	3 869	2,95
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 942	−1,55	41	14,29
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		13	−18,75	1
2025-04-25	13F	New York State Teachers Retirement System		0	−100,00	0
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942 504	−3,45	8 549	67,44
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-13	13F	Archon Capital Management LLC		666 965	−3,23	6 049	67,84
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A		596 099	−2,49	5 407	69,10
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−12,50	0
2025-05-14	13F	MYDA Advisors LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 667 587	−3,28	15 125	67,76
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Cruiser Capital Advisors, Llc		234 003	−10,11	2 122	55,91
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		117 585	−1,78	1 066	70,29
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 040	−14,55	297	−1,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		33 083	−10,79	300	55,44
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		14 317	−49,79	130	−13,42
2025-07-22	13F	Gsa Capital Partners Llp		236 032	−31,43	2	100,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		15 410	−41,41	140	1,46
2025-08-14	13F	Bank Of America Corp /de/		31 285	−37,12	284	8,85
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 165	−5,54	20	72,73
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0	−100,00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-12	13F/A	Boston Partners		97 458	−53,47	884	−19,36
2025-08-13	13F	Formula Growth Ltd		338 883	−48,25	3 074	−10,25
2025-08-04	13F	Atria Investments Llc		50 564	−32,14	459	17,74
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 804	−14,97	107	48,61
2025-08-14	13F	Gendell Jeffrey L		191 791	−67,10	1 740	−42,96
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 620	−18,72	30	−6,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		54 524	−26,84	348	−40,72
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		38 250	−68,86	347	−46,11
2025-08-14	13F	Mariner, LLC		18 763	−2,66	170	70,00
2025-08-14	13F	Bridgeway Capital Management Inc		191 369	−1,10	1 736	71,44
2025-08-12	13F	LPL Financial LLC		43 078	−0,39	391	72,57
2025-06-26	NP	USMIX - Extended Market Index Fund		4 011	−9,99	26	−28,57
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		361	−13,01	3	50,00
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 050	−33,84	10	12,50
2025-08-15	13F	Northeast Financial Consultants Inc		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		714	−0,70	4	−40,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		22 920	−9,19	189	5,03
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 460	−0,56	303	73,14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 096	−25,20	28	33,33
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 300	−4,49	2 433	65,62
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 827	−2,43	172	13,25
2025-05-07	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		600 232	−12,31	5 444	52,07
2025-08-13	13F	Invesco Ltd.		708 495	−4,61	6 426	65,45
2025-07-24	13F	Us Bancorp \de\		159 044	−0,35	1 443	72,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		14 711	−77,55	133	−61,11
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		16 069	−30,42	132	−19,51
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		117 585	−1,78	1 066	70,29
2025-08-11	13F	Royce & Associates Lp		1 668 374	−17,44	15 132	43,19
2025-08-12	13F	Hillsdale Investment Management Inc.		34 100	−56,41	309	−24,45
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		639 231	−6,79	4 085	−24,43
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		31 400	−34,62	285	13,15
2025-08-14	13F	D. E. Shaw & Co., Inc.		14 715	−77,32	133	−60,77
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		46 392	−35,47	421	11,70
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		357 838	−19,01	3 246	40,48
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		10 863	−70,22	99	−48,42
2025-08-14	13F	Ancora Advisors, LLC		546 018	−8,69	4 952	58,36
2025-08-14	13F	Fmr Llc		18 089	−35,72	164	11,56
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		902 345	−15,33	8 184	46,85
2025-08-15	13F	Monimus Capital Management, Lp		157 910	−15,74	1 432	46,12
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-05-12	13F	First Eagle Investment Management, LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658 403	−0,78	5 425	14,84
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 786	−4,17	689	−22,35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 964	−2,08	190	71,17
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		684 958	−21,12	6 213	36,80
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		221 576	−0,66	2 010	72,30
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		23 107	−58,40	148	−56,64
2025-08-14	13F	GWM Advisors LLC		25 000	−0,00	227	73,85
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		249 606	−48,05	2 264	−9,91
2025-08-13	13F	Northern Trust Corp		284 512	−3,39	2 581	67,53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 734	−8,98	52	62,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		371	−29,87	2	−50,00
2025-08-07	13F	Los Angeles Capital Management Llc		63 870	−17,45	579	43,32
2025-07-31	13F	Nisa Investment Advisors, Llc		51	−58,20	0
2025-05-15	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		13 296	−4,21	121	66,67
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0

ORN / Orion Group Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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