ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 92 filers reported holding ORION GROUP HOLDINGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,986,000 | +59.3% | 2,209,656 | +9.7% | 0.00% | +33.3% |
| Q3 2016 | $13,802,000 | +41.2% | 2,014,886 | +9.4% | 0.00% | +50.0% |
| Q2 2016 | $9,775,000 | +5.6% | 1,840,958 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $9,255,000 | +24.8% | 1,786,676 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $7,414,000 | -26.3% | 1,777,983 | +5.7% | 0.00% | -33.3% |
| Q3 2015 | $10,055,000 | -16.5% | 1,681,431 | +0.9% | 0.00% | 0.0% |
| Q2 2015 | $12,038,000 | -17.8% | 1,667,245 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $14,641,000 | -16.6% | 1,652,531 | +4.1% | 0.00% | -25.0% |
| Q4 2014 | $17,545,000 | +22.7% | 1,587,747 | +10.8% | 0.00% | 0.0% |
| Q3 2014 | $14,301,000 | -11.1% | 1,432,957 | -3.6% | 0.00% | -20.0% |
| Q2 2014 | $16,091,000 | -18.9% | 1,485,780 | -5.9% | 0.01% | -16.7% |
| Q1 2014 | $19,845,000 | +5.4% | 1,578,777 | +0.9% | 0.01% | 0.0% |
| Q4 2013 | $18,829,000 | +18.2% | 1,565,156 | +2.3% | 0.01% | +20.0% |
| Q3 2013 | $15,930,000 | -6.0% | 1,530,251 | +9.2% | 0.01% | -16.7% |
| Q2 2013 | $16,941,000 | – | 1,401,272 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 22NW, LP | 277,379 | $1,820,000 | 1.06% |
| VAN DEN BERG MANAGEMENT I, INC | 1,394,555 | $9,148,000 | 1.03% |
| GRACE & WHITE INC /NY | 744,453 | $4,884,000 | 1.02% |
| Balter Liquid Alternatives, LLC | 62,852 | $412,000 | 0.46% |
| 1492 Capital Management LLC | 56,854 | $373,000 | 0.33% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 160,650 | $1,054,000 | 0.24% |
| HOMESTEAD ADVISERS CORP | 2,271,136 | $14,899,000 | 0.23% |
| Foundry Partners, LLC | 790,075 | $5,183,000 | 0.21% |
| South Dakota Investment Council | 431,159 | $2,828,000 | 0.06% |
| BRANDES INVESTMENT PARTNERS, LP | 423,018 | $2,775,000 | 0.06% |