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 2023 | $1,414 | +88.3% | 263,897 | -1.2% | 0.00% | +100.0% |
| Q2 2023 | $751 | +15.0% | 267,139 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $653 | +18.1% | 252,197 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $553 | -99.9% | 232,297 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $646,000 | +8.0% | 244,797 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $598,000 | -10.7% | 262,497 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $670,000 | -41.0% | 270,097 | -10.4% | 0.00% | 0.0% |
| Q4 2021 | $1,136,000 | -56.2% | 301,397 | -36.8% | 0.00% | -66.7% |
| Q3 2021 | $2,595,000 | -18.9% | 476,935 | -14.2% | 0.00% | -25.0% |
| Q2 2021 | $3,198,000 | -20.9% | 556,104 | -16.5% | 0.00% | -20.0% |
| Q1 2021 | $4,041,000 | -0.6% | 665,697 | -18.8% | 0.01% | +25.0% |
| Q4 2020 | $4,064,000 | +97.3% | 819,363 | +9.4% | 0.00% | +100.0% |
| Q3 2020 | $2,060,000 | -26.2% | 749,197 | -15.7% | 0.00% | 0.0% |
| Q2 2020 | $2,792,000 | +14.3% | 889,197 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $2,443,000 | -29.8% | 939,797 | +40.1% | 0.00% | -33.3% |
| Q4 2019 | $3,482,000 | +73.5% | 670,818 | +50.4% | 0.00% | +50.0% |
| Q3 2019 | $2,007,000 | +22.5% | 446,097 | -27.0% | 0.00% | +100.0% |
| Q2 2019 | $1,638,000 | +20.3% | 611,095 | +31.0% | 0.00% | 0.0% |
| Q1 2019 | $1,362,000 | -32.7% | 466,495 | -1.1% | 0.00% | -50.0% |
| Q4 2018 | $2,024,000 | -60.5% | 471,895 | -30.5% | 0.00% | -60.0% |
| Q3 2018 | $5,129,000 | -33.9% | 679,289 | -34.9% | 0.01% | +25.0% |
| Q2 2018 | $7,754,000 | +127.0% | 1,043,615 | +101.3% | 0.00% | 0.0% |
| Q1 2018 | $3,416,000 | -15.1% | 518,400 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $4,022,000 | +3.6% | 513,694 | -13.2% | 0.00% | -20.0% |
| Q3 2017 | $3,884,000 | -6.9% | 592,100 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $4,171,000 | -13.0% | 558,300 | -13.0% | 0.01% | -28.6% |
| Q1 2017 | $4,793,000 | -27.1% | 641,700 | -2.9% | 0.01% | -30.0% |
| Q4 2016 | $6,574,000 | +72.0% | 660,700 | +18.4% | 0.01% | +42.9% |
| Q3 2016 | $3,823,000 | +31.8% | 558,100 | +2.2% | 0.01% | +16.7% |
| Q2 2016 | $2,901,000 | +2.1% | 546,300 | -0.3% | 0.01% | +20.0% |
| Q1 2016 | $2,840,000 | +30.8% | 548,200 | +5.2% | 0.01% | 0.0% |
| Q4 2015 | $2,172,000 | -2.7% | 520,900 | +39.6% | 0.01% | 0.0% |
| Q3 2015 | $2,232,000 | -21.7% | 373,200 | -5.5% | 0.01% | -16.7% |
| Q2 2015 | $2,851,000 | +41.4% | 394,900 | +73.6% | 0.01% | +50.0% |
| Q1 2015 | $2,016,000 | +57.9% | 227,500 | +96.8% | 0.00% | +33.3% |
| Q4 2014 | $1,277,000 | -1.4% | 115,600 | -10.9% | 0.00% | -25.0% |
| Q3 2014 | $1,295,000 | +45.8% | 129,800 | +58.3% | 0.00% | +100.0% |
| Q2 2014 | $888,000 | +118.2% | 82,000 | +153.1% | 0.00% | +100.0% |
| Q1 2014 | $407,000 | -71.3% | 32,400 | -76.2% | 0.00% | -66.7% |
| Q3 2013 | $1,420,000 | -29.8% | 136,400 | -18.4% | 0.00% | -40.0% |
| Q2 2013 | $2,022,000 | – | 167,216 | – | 0.01% | – |
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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% |