ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 69 filers reported holding ORION GROUP HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,892,739 | +90.7% | 1,472,526 | 0.0% | 0.00% | – |
| Q2 2023 | $4,137,798 | +8.5% | 1,472,526 | 0.0% | 0.00% | – |
| Q1 2023 | $3,813,842 | +8.8% | 1,472,526 | +0.0% | 0.00% | – |
| Q4 2022 | $3,503,833 | -0.7% | 1,472,199 | +10.2% | 0.00% | – |
| Q3 2022 | $3,528,000 | +15.8% | 1,336,362 | +0.0% | 0.00% | – |
| Q2 2022 | $3,046,000 | -8.1% | 1,335,862 | 0.0% | 0.00% | – |
| Q1 2022 | $3,313,000 | -34.5% | 1,335,862 | -0.4% | 0.00% | – |
| Q4 2021 | $5,057,000 | -30.8% | 1,341,069 | -0.1% | 0.00% | – |
| Q3 2021 | $7,304,000 | -5.4% | 1,342,794 | 0.0% | 0.00% | – |
| Q2 2021 | $7,721,000 | -5.3% | 1,342,794 | -0.0% | 0.00% | – |
| Q1 2021 | $8,153,000 | +24.5% | 1,342,982 | +1.8% | 0.00% | – |
| Q4 2020 | $6,547,000 | +80.4% | 1,319,815 | 0.0% | 0.00% | – |
| Q3 2020 | $3,630,000 | -13.8% | 1,319,815 | -1.6% | 0.00% | – |
| Q2 2020 | $4,213,000 | +20.8% | 1,341,615 | 0.0% | 0.00% | – |
| Q1 2020 | $3,488,000 | -49.5% | 1,341,615 | +0.8% | 0.00% | – |
| Q4 2019 | $6,910,000 | +19.4% | 1,331,338 | +3.5% | 0.00% | – |
| Q3 2019 | $5,788,000 | +49.3% | 1,286,354 | -11.1% | 0.00% | – |
| Q2 2019 | $3,877,000 | -30.2% | 1,446,619 | -23.9% | 0.00% | – |
| Q1 2019 | $5,553,000 | -16.4% | 1,901,565 | +22.8% | 0.00% | – |
| Q4 2018 | $6,645,000 | -51.6% | 1,548,979 | -14.8% | 0.00% | -100.0% |
| Q3 2018 | $13,723,000 | -2.6% | 1,817,598 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $14,085,000 | +39.0% | 1,705,219 | +10.9% | 0.00% | – |
| Q1 2018 | $10,130,000 | -15.7% | 1,537,162 | +0.1% | 0.00% | -100.0% |
| Q4 2017 | $12,023,000 | +22.7% | 1,535,424 | +2.8% | 0.00% | – |
| Q3 2017 | $9,795,000 | -8.7% | 1,493,229 | +4.0% | 0.00% | -100.0% |
| Q2 2017 | $10,730,000 | 0.0% | 1,436,456 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,730,000 | -14.2% | 1,436,313 | +14.3% | 0.00% | 0.0% |
| Q4 2016 | $12,501,000 | +52.6% | 1,256,363 | +5.1% | 0.00% | – |
| Q3 2016 | $8,192,000 | +42.0% | 1,195,808 | +10.0% | 0.00% | – |
| Q2 2016 | $5,771,000 | +10.1% | 1,086,861 | +7.5% | 0.00% | – |
| Q1 2016 | $5,240,000 | +29.3% | 1,011,452 | +4.0% | 0.00% | – |
| Q4 2015 | $4,054,000 | -40.9% | 972,263 | -15.2% | 0.00% | – |
| Q3 2015 | $6,856,000 | -11.8% | 1,146,420 | +6.5% | 0.00% | -100.0% |
| Q2 2015 | $7,770,000 | -17.4% | 1,076,110 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $9,406,000 | -16.4% | 1,061,726 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $11,255,000 | +9.4% | 1,018,568 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $10,288,000 | -4.6% | 1,030,884 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $10,782,000 | -10.8% | 995,545 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $12,088,000 | +8.4% | 961,652 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $11,151,000 | +19.8% | 926,909 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $9,309,000 | -9.0% | 894,264 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $10,235,000 | – | 846,546 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |