ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 103 filers reported holding ORION GROUP HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $598,000 | -89.5% | 72,367 | -91.6% | 0.06% | -90.9% |
Q1 2018 | $5,708,000 | -38.7% | 866,177 | -27.2% | 0.69% | -34.3% |
Q4 2017 | $9,314,000 | +1.8% | 1,189,540 | -14.7% | 1.05% | +1.7% |
Q3 2017 | $9,148,000 | -16.3% | 1,394,555 | -4.6% | 1.03% | -23.5% |
Q2 2017 | $10,924,000 | -4.8% | 1,462,355 | -4.8% | 1.35% | +3.1% |
Q1 2017 | $11,475,000 | -27.5% | 1,536,100 | -3.5% | 1.31% | -30.4% |
Q4 2016 | $15,831,000 | +28.2% | 1,591,105 | -11.7% | 1.88% | +23.4% |
Q3 2016 | $12,347,000 | +21.8% | 1,802,531 | -5.5% | 1.52% | +17.0% |
Q2 2016 | $10,133,000 | +0.2% | 1,908,328 | -2.3% | 1.30% | -2.2% |
Q1 2016 | $10,113,000 | +22.1% | 1,952,378 | -1.7% | 1.33% | +17.8% |
Q4 2015 | $8,282,000 | -29.7% | 1,986,108 | +0.8% | 1.13% | -25.4% |
Q3 2015 | $11,788,000 | -20.6% | 1,971,252 | -4.1% | 1.52% | -9.9% |
Q2 2015 | $14,846,000 | -21.6% | 2,056,222 | -3.8% | 1.68% | -14.8% |
Q1 2015 | $18,941,000 | -22.1% | 2,137,829 | -2.9% | 1.97% | -9.8% |
Q4 2014 | $24,326,000 | +2.5% | 2,201,482 | -7.4% | 2.19% | +18.5% |
Q3 2014 | $23,736,000 | -11.9% | 2,378,352 | -4.4% | 1.85% | -4.4% |
Q2 2014 | $26,946,000 | -14.7% | 2,488,090 | -0.9% | 1.93% | -11.3% |
Q1 2014 | $31,574,000 | +3.8% | 2,511,815 | -0.6% | 2.18% | -8.0% |
Q4 2013 | $30,404,000 | +14.5% | 2,527,355 | -1.0% | 2.37% | +9.8% |
Q3 2013 | $26,563,000 | -13.6% | 2,551,665 | +0.3% | 2.16% | -17.5% |
Q2 2013 | $30,743,000 | – | 2,542,805 | – | 2.61% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
22NW, LP | 277,379 | $1,820,000 | 1.06% |
VAN DEN BERG MANAGEMENT I, INC | 1,394,555 | $9,148,000 | 1.03% |
GRACE & WHITE INC /NY | 744,453 | $4,884,000 | 1.02% |
Balter Liquid Alternatives, LLC | 62,852 | $412,000 | 0.46% |
1492 Capital Management LLC | 56,854 | $373,000 | 0.33% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 160,650 | $1,054,000 | 0.24% |
HOMESTEAD ADVISERS CORP | 2,271,136 | $14,899,000 | 0.23% |
Foundry Partners, LLC | 790,075 | $5,183,000 | 0.21% |
South Dakota Investment Council | 431,159 | $2,828,000 | 0.06% |
BRANDES INVESTMENT PARTNERS, LP | 423,018 | $2,775,000 | 0.06% |