ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 81 filers reported holding ORION GROUP HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $124,000 | -7.5% | 54,237 | +0.2% | 0.00% | +33.3% |
| Q1 2022 | $134,000 | -42.7% | 54,140 | -12.8% | 0.00% | -40.0% |
| Q4 2021 | $234,000 | -30.4% | 62,116 | +0.4% | 0.01% | -37.5% |
| Q3 2021 | $336,000 | -9.4% | 61,844 | -4.2% | 0.01% | +14.3% |
| Q2 2021 | $371,000 | 0.0% | 64,544 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $371,000 | +21.6% | 61,064 | -0.7% | 0.01% | +16.7% |
| Q4 2020 | $305,000 | +80.5% | 61,464 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $169,000 | -12.4% | 61,464 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $193,000 | +19.1% | 61,464 | -1.1% | 0.01% | 0.0% |
| Q1 2020 | $162,000 | -50.5% | 62,117 | -1.5% | 0.01% | -28.6% |
| Q4 2019 | $327,000 | +12.4% | 63,060 | -2.4% | 0.01% | 0.0% |
| Q3 2019 | $291,000 | +66.3% | 64,607 | -0.9% | 0.01% | +75.0% |
| Q2 2019 | $175,000 | -10.3% | 65,164 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -31.8% | 66,648 | 0.0% | 0.00% | -42.9% |
| Q4 2018 | $286,000 | -47.5% | 66,648 | -7.8% | 0.01% | -36.4% |
| Q3 2018 | $545,000 | -8.7% | 72,248 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $597,000 | +18.9% | 72,248 | -5.1% | 0.01% | +20.0% |
| Q1 2018 | $502,000 | -15.8% | 76,107 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $596,000 | +19.4% | 76,107 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $499,000 | -14.1% | 76,107 | -2.2% | 0.01% | -8.3% |
| Q2 2017 | $581,000 | 0.0% | 77,807 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $581,000 | – | 77,807 | – | 0.01% | – |
Download | ||||||
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% |