ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 72 filers reported holding ORION GROUP HOLDINGS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,016,670 | +90.8% | 935,946 | 0.0% | 0.33% | +101.2% |
| Q2 2023 | $2,629,625 | +8.5% | 935,946 | 0.0% | 0.16% | -6.8% |
| Q1 2023 | $2,424,483 | +8.9% | 935,946 | -0.0% | 0.18% | +5.4% |
| Q4 2022 | $2,227,000 | -11.1% | 936,046 | -1.4% | 0.17% | -20.9% |
| Q3 2022 | $2,505,000 | +15.3% | 948,877 | 0.0% | 0.21% | +39.7% |
| Q2 2022 | $2,173,000 | -13.4% | 948,877 | 0.0% | 0.15% | -5.6% |
| Q1 2022 | $2,509,000 | -29.9% | 948,877 | 0.0% | 0.16% | -27.3% |
| Q4 2021 | $3,577,000 | -27.2% | 948,877 | +5.0% | 0.22% | -19.7% |
| Q3 2021 | $4,915,000 | -14.4% | 903,532 | -9.6% | 0.27% | -14.6% |
| Q2 2021 | $5,745,000 | -5.3% | 999,135 | 0.0% | 0.32% | -15.1% |
| Q1 2021 | $6,065,000 | +22.4% | 999,135 | 0.0% | 0.38% | -0.3% |
| Q4 2020 | $4,956,000 | +99.7% | 999,135 | +10.7% | 0.38% | +176.6% |
| Q3 2020 | $2,482,000 | -12.5% | 902,820 | 0.0% | 0.14% | -55.2% |
| Q2 2020 | $2,835,000 | +26.1% | 902,820 | +4.4% | 0.31% | +4.1% |
| Q1 2020 | $2,249,000 | -52.1% | 864,907 | -4.2% | 0.29% | -34.4% |
| Q4 2019 | $4,692,000 | +15.5% | 902,820 | 0.0% | 0.45% | -1.5% |
| Q3 2019 | $4,063,000 | +108.8% | 902,820 | +24.3% | 0.46% | +132.1% |
| Q2 2019 | $1,946,000 | – | 726,032 | – | 0.20% | – |
Download | ||||||
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% |