ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 111 filers reported holding ORION GROUP HOLDINGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,103,848 | +98.4% | 392,509 | +4.0% | 0.05% | +104.0% |
Q2 2023 | $1,060,328 | +10.2% | 377,341 | +1.6% | 0.02% | -3.8% |
Q1 2023 | $961,898 | +6.2% | 371,389 | -2.4% | 0.03% | +13.0% |
Q4 2022 | $905,611 | -9.9% | 380,509 | 0.0% | 0.02% | -14.8% |
Q3 2022 | $1,005,000 | +8.3% | 380,509 | -6.5% | 0.03% | +28.6% |
Q2 2022 | $928,000 | -32.7% | 407,170 | -26.8% | 0.02% | -22.2% |
Q1 2022 | $1,379,000 | -35.9% | 556,070 | -2.6% | 0.03% | -32.5% |
Q4 2021 | $2,152,000 | -33.2% | 570,844 | -3.6% | 0.04% | -35.5% |
Q3 2021 | $3,221,000 | -0.4% | 592,044 | +5.2% | 0.06% | +6.9% |
Q2 2021 | $3,235,000 | +0.1% | 562,544 | +5.6% | 0.06% | -3.3% |
Q1 2021 | $3,233,000 | +32.3% | 532,644 | +8.1% | 0.06% | +15.4% |
Q4 2020 | $2,444,000 | +87.0% | 492,644 | +3.7% | 0.05% | +73.3% |
Q3 2020 | $1,307,000 | -24.0% | 475,244 | -13.2% | 0.03% | -14.3% |
Q2 2020 | $1,719,000 | +57.7% | 547,344 | +30.6% | 0.04% | +40.0% |
Q1 2020 | $1,090,000 | -19.0% | 419,144 | +61.7% | 0.02% | +38.9% |
Q4 2019 | $1,345,000 | +175.1% | 259,144 | +138.5% | 0.02% | +157.1% |
Q3 2019 | $489,000 | +68.0% | 108,644 | 0.0% | 0.01% | +75.0% |
Q2 2019 | $291,000 | -64.8% | 108,644 | -61.6% | 0.00% | -60.0% |
Q1 2019 | $826,000 | -50.6% | 282,844 | -27.5% | 0.01% | -54.5% |
Q4 2018 | $1,673,000 | -43.2% | 390,044 | 0.0% | 0.02% | -24.1% |
Q3 2018 | $2,945,000 | +14.0% | 390,044 | +24.7% | 0.03% | +11.5% |
Q2 2018 | $2,584,000 | +21.1% | 312,844 | -3.4% | 0.03% | +13.0% |
Q1 2018 | $2,133,000 | -17.5% | 323,744 | -1.9% | 0.02% | -17.9% |
Q4 2017 | $2,585,000 | +5.5% | 330,164 | -11.6% | 0.03% | 0.0% |
Q3 2017 | $2,450,000 | -29.2% | 373,464 | -19.3% | 0.03% | -33.3% |
Q2 2017 | $3,459,000 | +0.6% | 463,064 | +0.7% | 0.04% | 0.0% |
Q1 2017 | $3,437,000 | -15.2% | 460,064 | +12.9% | 0.04% | -20.8% |
Q4 2016 | $4,055,000 | +136.0% | 407,564 | +62.5% | 0.05% | +103.8% |
Q3 2016 | $1,718,000 | +29.0% | 250,764 | 0.0% | 0.03% | +23.8% |
Q2 2016 | $1,332,000 | +2.5% | 250,764 | 0.0% | 0.02% | -4.5% |
Q1 2016 | $1,299,000 | +86.4% | 250,764 | +50.0% | 0.02% | +69.2% |
Q4 2015 | $697,000 | -30.3% | 167,164 | 0.0% | 0.01% | -38.1% |
Q3 2015 | $1,000,000 | -42.0% | 167,164 | -30.0% | 0.02% | -38.2% |
Q2 2015 | $1,725,000 | -18.5% | 238,864 | 0.0% | 0.03% | -22.7% |
Q1 2015 | $2,116,000 | +84.2% | 238,864 | +129.8% | 0.04% | +69.2% |
Q4 2014 | $1,149,000 | -53.7% | 103,964 | -58.2% | 0.03% | -58.7% |
Q3 2014 | $2,480,000 | -7.8% | 248,500 | 0.0% | 0.06% | -11.3% |
Q2 2014 | $2,691,000 | -13.9% | 248,500 | 0.0% | 0.07% | -20.2% |
Q1 2014 | $3,124,000 | +46.9% | 248,500 | +40.6% | 0.09% | +36.9% |
Q4 2013 | $2,127,000 | +15.6% | 176,800 | 0.0% | 0.06% | +3.2% |
Q3 2013 | $1,840,000 | -35.4% | 176,800 | -24.9% | 0.06% | -44.7% |
Q2 2013 | $2,847,000 | – | 235,500 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |