Asset Management One Co., Ltd. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 112 filers reported holding ORION GROUP HOLDINGS INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2016$442,000
+8.9%
64,500
-15.7%
0.01%
+16.7%
Q2 2016$406,000
-14.0%
76,500
-16.1%
0.01%
-14.3%
Q1 2016$472,000
+12.6%
91,200
-9.2%
0.01%
+16.7%
Q4 2015$419,000
-23.1%
100,400
+10.2%
0.01%
-25.0%
Q3 2015$545,000
+74.1%
91,100
+110.4%
0.01%
+100.0%
Q2 2015$313,000
+20.4%
43,300
+47.8%
0.00%
+33.3%
Q1 2015$260,000
-19.8%
29,3000.0%0.00%
-25.0%
Q4 2014$324,000
+11.0%
29,3000.0%0.00%0.0%
Q3 2014$292,000
-7.9%
29,3000.0%0.00%
-20.0%
Q2 2014$317,000
-13.9%
29,3000.0%0.01%
-16.7%
Q1 2014$368,000
-7.5%
29,300
-11.5%
0.01%0.0%
Q4 2013$398,000
+11.5%
33,100
-3.5%
0.01%
+20.0%
Q3 2013$357,000
+37.3%
34,300
+59.5%
0.01%
+25.0%
Q2 2013$260,00021,5000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q4 2014
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