ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 61 filers reported holding ORION GROUP HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,921,754 | +97.8% | 3,530,178 | +3.7% | 0.37% | +91.2% |
| Q2 2023 | $9,566,364 | +3.7% | 3,404,400 | -4.4% | 0.19% | -1.5% |
| Q1 2023 | $9,225,567 | +34.4% | 3,561,995 | +23.5% | 0.20% | +2.1% |
| Q4 2022 | $6,865,508 | -24.6% | 2,884,667 | -16.3% | 0.19% | -19.3% |
| Q3 2022 | $9,101,000 | +20.5% | 3,447,208 | +4.0% | 0.24% | +29.3% |
| Q2 2022 | $7,555,000 | -6.7% | 3,313,434 | +1.5% | 0.18% | +6.4% |
| Q1 2022 | $8,095,000 | -29.8% | 3,264,231 | +6.7% | 0.17% | -31.3% |
| Q4 2021 | $11,536,000 | -7.6% | 3,059,909 | +33.3% | 0.25% | -7.0% |
| Q3 2021 | $12,487,000 | +248.5% | 2,295,506 | +268.4% | 0.27% | +238.8% |
| Q2 2021 | $3,583,000 | +303.9% | 623,156 | +319.5% | 0.08% | +281.0% |
| Q1 2021 | $887,000 | +241.2% | 148,549 | +194.3% | 0.02% | +200.0% |
| Q4 2020 | $260,000 | +271.4% | 50,477 | +97.3% | 0.01% | +250.0% |
| Q3 2020 | $70,000 | -63.2% | 25,588 | -57.8% | 0.00% | -66.7% |
| Q2 2020 | $190,000 | +12.4% | 60,621 | -6.5% | 0.01% | 0.0% |
| Q1 2020 | $169,000 | -40.7% | 64,863 | +18.3% | 0.01% | -14.3% |
| Q4 2019 | $285,000 | +16.3% | 54,834 | +0.8% | 0.01% | +16.7% |
| Q3 2019 | $245,000 | -22.0% | 54,421 | -53.6% | 0.01% | -14.3% |
| Q2 2019 | $314,000 | -20.9% | 117,230 | -13.9% | 0.01% | -22.2% |
| Q1 2019 | $397,000 | -21.4% | 136,157 | +15.7% | 0.01% | -30.8% |
| Q4 2018 | $505,000 | -16.7% | 117,674 | +46.6% | 0.01% | -7.1% |
| Q3 2018 | $606,000 | -30.7% | 80,295 | -24.1% | 0.01% | -30.0% |
| Q2 2018 | $874,000 | -64.2% | 105,820 | -71.4% | 0.02% | -61.5% |
| Q1 2018 | $2,441,000 | -43.9% | 370,338 | -33.3% | 0.05% | -40.9% |
| Q4 2017 | $4,348,000 | +56.7% | 555,252 | +31.3% | 0.09% | +57.1% |
| Q3 2017 | $2,775,000 | +10.3% | 423,018 | +25.6% | 0.06% | +40.0% |
| Q2 2017 | $2,516,000 | +24.7% | 336,759 | +24.7% | 0.04% | +33.3% |
| Q1 2017 | $2,018,000 | -20.4% | 270,149 | +6.0% | 0.03% | -21.1% |
| Q4 2016 | $2,535,000 | +52.3% | 254,745 | +4.9% | 0.04% | +52.0% |
| Q3 2016 | $1,664,000 | +28.7% | 242,960 | -0.2% | 0.02% | +25.0% |
| Q2 2016 | $1,293,000 | +3.0% | 243,513 | +0.5% | 0.02% | +11.1% |
| Q1 2016 | $1,255,000 | +63.6% | 242,343 | +31.7% | 0.02% | +63.6% |
| Q4 2015 | $767,000 | -10.6% | 183,964 | +28.2% | 0.01% | -15.4% |
| Q3 2015 | $858,000 | +1.4% | 143,500 | +22.4% | 0.01% | +18.2% |
| Q2 2015 | $846,000 | +61.5% | 117,255 | +98.4% | 0.01% | +57.1% |
| Q1 2015 | $524,000 | -17.4% | 59,105 | +3.0% | 0.01% | -22.2% |
| Q4 2014 | $634,000 | -68.0% | 57,410 | -71.1% | 0.01% | -65.4% |
| Q3 2014 | $1,982,000 | -6.9% | 198,522 | +1.0% | 0.03% | 0.0% |
| Q2 2014 | $2,129,000 | -13.5% | 196,517 | +0.3% | 0.03% | -16.1% |
| Q1 2014 | $2,461,000 | +6.3% | 195,837 | +1.7% | 0.03% | +6.9% |
| Q4 2013 | $2,315,000 | +15.1% | 192,487 | -0.4% | 0.03% | +11.5% |
| Q3 2013 | $2,011,000 | -40.1% | 193,182 | -30.5% | 0.03% | -38.1% |
| Q2 2013 | $3,359,000 | -4.7% | 277,817 | -21.6% | 0.04% | 0.0% |
| Q1 2013 | $3,523,000 | +27.1% | 354,372 | -6.5% | 0.04% | +31.2% |
| Q4 2012 | $2,772,000 | – | 379,102 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 802,720 | $8,870,000 | 3.20% |
| KEANE CAPITAL MANAGEMENT INC | 214,100 | $2,366,000 | 2.28% |
| VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | $24,326,000 | 2.19% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | $3,615,000 | 2.02% |
| Harvey Partners, LLC | 461,000 | $5,094,000 | 1.67% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | $5,153,000 | 0.90% |
| GRACE & WHITE INC /NY | 371,978 | $4,110,000 | 0.82% |
| WALL STREET ASSOCIATES | 750,200 | $8,290,000 | 0.80% |
| AWM Investment Company, Inc. | 283,518 | $3,133,000 | 0.43% |
| ALGERT GLOBAL LLC | 63,653 | $703,000 | 0.42% |