ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 79 filers reported holding ORION GROUP HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.82 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRACE & WHITE INC /NY | 1,551,439 | $3,848,000 | 0.72% |
Riverwater Partners LLC | 87,659 | $217,000 | 0.36% |
Nierenberg Investment Management Company, Inc. | 125,555 | $311,000 | 0.22% |
BRANDES INVESTMENT PARTNERS, LP | 3,264,231 | $8,095,000 | 0.17% |
RBF Capital, LLC | 948,877 | $2,509,000 | 0.16% |
JB CAPITAL PARTNERS LP | 130,000 | $322,000 | 0.07% |
COLUMBIA ADVISORY PARTNERS LLC | 24,500 | $61,000 | 0.06% |
Invenomic Capital Management LP | 270,401 | $556,000 | 0.06% |
ROYCE & ASSOCIATES LP | 1,311,111 | $3,252,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,070 | $1,379,000 | 0.03% |