CANADA LIFE ASSURANCE Co - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 121 filers reported holding ORION GROUP HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$102,000
-25.5%
34,8280.0%0.00%
Q4 2018$137,000
-47.9%
34,8280.0%0.00%
-100.0%
Q3 2018$263,000
-8.7%
34,8280.0%0.00%0.0%
Q2 2018$288,000
+25.8%
34,8280.0%0.00%0.0%
Q1 2018$229,000
-16.1%
34,8280.0%0.00%0.0%
Q4 2017$273,000
+23.5%
34,8280.0%0.00%0.0%
Q3 2017$221,000
-15.0%
34,8280.0%0.00%0.0%
Q2 2017$260,0000.0%34,8280.0%0.00%0.0%
Q1 2017$260,000
-24.9%
34,8280.0%0.00%0.0%
Q4 2016$346,000
-27.3%
34,828
-50.0%
0.00%0.0%
Q3 2016$476,000
+157.3%
69,656
+100.0%
0.00%0.0%
Q2 2016$185,00034,8280.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders