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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $52,325,000 | -35.3% | 8,750 | -21.9% | 0.01% | -22.2% |
| Q2 2015 | $80,864,000 | -18.5% | 11,200 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $99,232,000 | -19.8% | 11,200 | 0.0% | 0.01% | -31.2% |
| Q4 2014 | $123,760,000 | +10.7% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $111,776,000 | -3.1% | 11,200 | +5.2% | 0.02% | 0.0% |
| Q2 2014 | $115,340,000 | -10.0% | 10,650 | +4.4% | 0.02% | -11.1% |
| Q1 2014 | $128,214,000 | +4.5% | 10,200 | 0.0% | 0.02% | -5.3% |
| Q4 2013 | $122,706,000 | +15.6% | 10,200 | 0.0% | 0.02% | +11.8% |
| Q3 2013 | $106,182,000 | -1.9% | 10,200 | +14.0% | 0.02% | -10.5% |
| Q2 2013 | $108,205,000 | – | 8,950 | – | 0.02% | – |
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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% |