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 ↓
ACK Asset Management 1,125,000$8,123,0002.27%
KEANE CAPITAL MANAGEMENT INC 246,100$1,776,842,0001.82%
VAN DEN BERG MANAGEMENT I, INC 2,056,222$14,846,0001.68%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 484,850$3,500,0000.66%
NEWLAND CAPITAL MANAGEMENT, LLC 110,875$801,0000.65%
GRACE & WHITE INC /NY 427,948$3,090,0000.63%
WALL STREET ASSOCIATES 699,700$5,052,0000.48%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 135,700$980,0000.27%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,150,136$15,524,0000.26%
Skylands Capital, LLC 272,500$1,967,0000.21%
View complete list of ORION GROUP HOLDINGS INC shareholders