ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 101 filers reported holding ORION GROUP HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 2.83 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 ↓ |
|---|---|---|---|
| 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% |