CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$122,000
-32.2%
41,8640.0%0.00%
Q4 2018$180,000
-43.0%
41,8640.0%0.00%
-100.0%
Q3 2018$316,000
-8.7%
41,8640.0%0.00%0.0%
Q2 2018$346,000
+25.4%
41,8640.0%0.00%0.0%
Q1 2018$276,000
-19.5%
41,864
-4.5%
0.00%0.0%
Q4 2017$343,000
+19.1%
43,8400.0%0.00%0.0%
Q3 2017$288,000
-19.6%
43,840
-8.6%
0.00%0.0%
Q2 2017$358,000
-11.6%
47,969
-11.4%
0.00%0.0%
Q1 2017$405,000
-26.6%
54,169
-2.3%
0.00%0.0%
Q4 2016$552,000
+41.2%
55,469
-2.8%
0.00%0.0%
Q3 2016$391,000
+30.3%
57,069
+1.1%
0.00%0.0%
Q2 2016$300,000
-2.0%
56,469
-4.6%
0.00%0.0%
Q1 2016$306,000
+41.7%
59,169
+14.1%
0.00%0.0%
Q4 2015$216,000
-28.9%
51,838
+1.9%
0.00%0.0%
Q3 2015$304,000
-17.6%
50,854
-0.4%
0.00%0.0%
Q2 2015$369,000
-16.3%
51,054
+2.5%
0.00%0.0%
Q1 2015$441,000
-21.5%
49,828
-2.0%
0.00%0.0%
Q4 2014$562,000
+11.3%
50,828
+0.4%
0.00%0.0%
Q3 2014$505,000
-6.8%
50,612
+1.2%
0.00%0.0%
Q2 2014$542,000
-12.4%
50,025
+1.6%
0.00%
-50.0%
Q1 2014$619,000
+4.6%
49,2250.0%0.00%0.0%
Q4 2013$592,000
+16.1%
49,225
+0.4%
0.00%0.0%
Q3 2013$510,000
-11.1%
49,025
+3.3%
0.00%0.0%
Q2 2013$574,000
+22.9%
47,478
+1.0%
0.00%0.0%
Q1 2013$467,00047,0290.00%
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