ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 69 filers reported holding ORION GROUP HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $413,000 | -8.6% | 71,901 | -3.5% | 0.00% | -100.0% |
| Q1 2021 | $452,000 | +33.3% | 74,518 | +8.9% | 0.00% | – |
| Q4 2020 | $339,000 | +73.0% | 68,434 | -4.1% | 0.00% | – |
| Q3 2020 | $196,000 | +39.0% | 71,372 | +35.6% | 0.00% | – |
| Q2 2019 | $141,000 | -8.4% | 52,639 | -0.3% | 0.00% | – |
| Q1 2019 | $154,000 | -31.2% | 52,804 | +1.1% | 0.00% | -100.0% |
| Q4 2018 | $224,000 | -32.3% | 52,215 | +19.0% | 0.00% | 0.0% |
| Q3 2018 | $331,000 | +341.3% | 43,882 | +211.4% | 0.00% | – |
| Q2 2016 | $75,000 | -96.4% | 14,091 | -96.5% | 0.00% | -100.0% |
| Q1 2016 | $2,092,000 | +15.6% | 403,783 | -7.0% | 0.01% | +40.0% |
| Q4 2015 | $1,810,000 | -33.5% | 433,991 | -4.6% | 0.01% | -37.5% |
| Q3 2015 | $2,721,000 | -3.7% | 454,968 | +16.2% | 0.01% | +14.3% |
| Q2 2015 | $2,827,000 | +79.2% | 391,617 | +119.8% | 0.01% | +40.0% |
| Q1 2015 | $1,578,000 | +31.9% | 178,147 | +64.5% | 0.01% | +25.0% |
| Q4 2014 | $1,196,000 | +14.1% | 108,267 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $1,048,000 | +117.4% | 105,010 | +136.0% | 0.00% | +100.0% |
| Q2 2014 | $482,000 | -27.0% | 44,492 | -15.2% | 0.00% | -33.3% |
| Q1 2014 | $660,000 | -26.4% | 52,479 | -29.6% | 0.00% | -25.0% |
| Q4 2013 | $897,000 | – | 74,525 | – | 0.00% | – |
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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% |