RBF Capital, LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 77 filers reported holding ORION GROUP HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$5,016,670
+90.8%
935,9460.0%0.33%
+101.2%
Q2 2023$2,629,625
+8.5%
935,9460.0%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%
948,8770.0%0.21%
+39.7%
Q2 2022$2,173,000
-13.4%
948,8770.0%0.15%
-5.6%
Q1 2022$2,509,000
-29.9%
948,8770.0%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%
999,1350.0%0.32%
-15.1%
Q1 2021$6,065,000
+22.4%
999,1350.0%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%
902,8200.0%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%
902,8200.0%0.45%
-1.5%
Q3 2019$4,063,000
+108.8%
902,820
+24.3%
0.46%
+132.1%
Q2 2019$1,946,000726,0320.20%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q4 2020
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