ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 50 filers reported holding ORION GROUP HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,244,442 | +6.3% | 2,753,099 | -8.5% | 0.32% | +1.6% |
Q1 2024 | $24,678,785 | +49.8% | 3,009,608 | -9.8% | 0.32% | +27.2% |
Q4 2023 | $16,476,683 | -12.9% | 3,335,361 | -5.5% | 0.25% | -32.2% |
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 | 824,209 | $8,580,000 | 3.30% |
Lafitte Capital Management LP | 400,000 | $4,164,000 | 3.12% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 952,765 | $9,918,000 | 2.70% |
VAN DEN BERG MANAGEMENT I, INC | 2,551,665 | $26,563,000 | 2.16% |
GRACE & WHITE INC /NY | 371,978 | $3,872,000 | 0.77% |
Leonard Capital Management, Inc. | 173,074 | $1,802,000 | 0.72% |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 99,800 | $1,039,000 | 0.31% |
LMCG INVESTMENTS, LLC | 1,178,363 | $12,267,000 | 0.30% |
Richard Bernstein Advisors LLC | 42,450 | $442,000 | 0.13% |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 357,678 | $3,723,000 | 0.08% |