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 | $696,800 | +88.1% | 130,000 | 0.0% | 0.17% | +117.7% |
| Q2 2023 | $370,500 | +10.0% | 130,000 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $336,700 | +8.8% | 130,000 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $309,400 | -9.8% | 130,000 | 0.0% | 0.08% | -19.8% |
| Q3 2022 | $343,000 | +15.9% | 130,000 | 0.0% | 0.10% | +24.7% |
| Q2 2022 | $296,000 | -8.1% | 130,000 | 0.0% | 0.08% | +12.5% |
| Q1 2022 | $322,000 | -34.3% | 130,000 | 0.0% | 0.07% | -30.8% |
| Q4 2021 | $490,000 | -30.7% | 130,000 | 0.0% | 0.10% | -34.6% |
| Q3 2021 | $707,000 | +38.1% | 130,000 | +46.0% | 0.16% | +30.3% |
| Q2 2021 | $512,000 | -99.8% | 89,040 | +102.2% | 0.12% | +74.3% |
| Q1 2021 | $267,323,000 | – | 44,040 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 1,856,399 | $9,950,299 | 10.94% |
| GRACE & WHITE INC /NY | 1,379,952 | $7,396,543 | 1.38% |
| Acuitas Investments, LLC | 347,723 | $1,863,795 | 1.10% |
| EAM Investors, LLC | 430,127 | $2,305,481 | 0.44% |
| BRANDES INVESTMENT PARTNERS, LP | 3,530,178 | $18,921,754 | 0.37% |
| RBF Capital, LLC | 935,946 | $5,016,670 | 0.33% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,324 | $1,523,977 | 0.25% |
| GENDELL JEFFREY L | 654,811 | $3,509,787 | 0.20% |
| JB CAPITAL PARTNERS LP | 130,000 | $696,800 | 0.17% |
| ROYCE & ASSOCIATES LP | 1,935,035 | $10,371,788 | 0.11% |