BRIDGEWAY CAPITAL MANAGEMENT, LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 105 filers reported holding ORION GROUP HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
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%
380,5090.0%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%
108,6440.0%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%
390,0440.0%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%
250,7640.0%0.03%
+23.8%
Q2 2016$1,332,000
+2.5%
250,7640.0%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%
167,1640.0%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%
238,8640.0%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%
248,5000.0%0.06%
-11.3%
Q2 2014$2,691,000
-13.9%
248,5000.0%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%
176,8000.0%0.06%
+3.2%
Q3 2013$1,840,000
-35.4%
176,800
-24.9%
0.06%
-44.7%
Q2 2013$2,847,000235,5000.11%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,551,439$3,848,0000.72%
Riverwater Partners LLC 87,659$217,0000.36%
Nierenberg Investment Management Company, Inc. 125,555$311,0000.22%
BRANDES INVESTMENT PARTNERS, LP 3,264,231$8,095,0000.17%
RBF Capital, LLC 948,877$2,509,0000.16%
JB CAPITAL PARTNERS LP 130,000$322,0000.07%
COLUMBIA ADVISORY PARTNERS LLC 24,500$61,0000.06%
Invenomic Capital Management LP 270,401$556,0000.06%
ROYCE & ASSOCIATES LP 1,311,111$3,252,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,070$1,379,0000.03%
View complete list of ORION GROUP HOLDINGS INC shareholders