THB ASSET MANAGEMENT - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 81 filers reported holding ORION GROUP HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q4 2020$3,720,000
+59.4%
750,020
-11.7%
0.84%
+30.6%
Q3 2020$2,334,000
-3.0%
849,010
+10.8%
0.65%
-7.0%
Q2 2020$2,406,000
+6.5%
766,441
-11.8%
0.70%
-1.7%
Q1 2020$2,259,000
-58.6%
868,867
-17.3%
0.71%
-29.9%
Q4 2019$5,454,000
+24.4%
1,050,869
+7.8%
1.01%
+24.4%
Q3 2019$4,385,000974,6050.81%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
AMH Equity Ltd 1,856,399$9,950,29910.94%
GRACE & WHITE INC /NY 1,379,952$7,396,5431.38%
Acuitas Investments, LLC 347,723$1,863,7951.10%
EAM Investors, LLC 430,127$2,305,4810.44%
BRANDES INVESTMENT PARTNERS, LP 3,530,178$18,921,7540.37%
RBF Capital, LLC 935,946$5,016,6700.33%
ESSEX INVESTMENT MANAGEMENT CO LLC 284,324$1,523,9770.25%
GENDELL JEFFREY L 654,811$3,509,7870.20%
JB CAPITAL PARTNERS LP 130,000$696,8000.17%
ROYCE & ASSOCIATES LP 1,935,035$10,371,7880.11%
View complete list of ORION GROUP HOLDINGS INC shareholders