GEODE CAPITAL MANAGEMENT, LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 124 filers reported holding ORION GROUP HOLDINGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2024$6,342,851
+160.9%
666,819
+124.9%
0.00%
Q1 2024$2,431,492
+69.4%
296,449
+2.1%
0.00%
Q4 2023$1,434,972
-4.7%
290,412
+3.4%
0.00%
Q3 2023$1,505,496
+95.7%
280,801
+2.6%
0.00%
Q2 2023$769,237
+8.5%
273,7500.0%0.00%
Q1 2023$709,012
+108811.2%
273,7500.0%0.00%
Q4 2022$651
-99.9%
273,750
+2.5%
0.00%
Q3 2022$705,000
+16.1%
267,135
+0.3%
0.00%
Q2 2022$607,000
-6.8%
266,258
+1.4%
0.00%
Q1 2022$651,000
-35.0%
262,561
-1.2%
0.00%
Q4 2021$1,001,000
-31.0%
265,703
-0.4%
0.00%
Q3 2021$1,450,000
-5.4%
266,7190.0%0.00%
Q2 2021$1,533,000
-0.8%
266,719
+4.7%
0.00%
Q1 2021$1,545,000
+22.3%
254,6800.0%0.00%
Q4 2020$1,263,000
+80.4%
254,6800.0%0.00%
Q3 2020$700,000
-12.4%
254,6800.0%0.00%
Q2 2020$799,000
+20.7%
254,6800.0%0.00%
Q1 2020$662,000
-75.7%
254,680
-51.4%
0.00%
Q4 2019$2,720,000
+129.1%
524,122
+98.7%
0.00%
Q3 2019$1,187,000
+102.9%
263,781
+20.7%
0.00%
Q2 2019$585,000
-28.0%
218,566
-21.6%
0.00%
Q1 2019$813,000
-63.5%
278,701
-46.4%
0.00%
Q4 2018$2,228,000
+19.5%
519,658
+110.3%
0.00%
-100.0%
Q3 2018$1,865,000
-4.3%
247,150
+4.8%
0.00%0.0%
Q2 2018$1,948,000
+38.9%
235,898
+10.8%
0.00%
Q1 2018$1,402,000
-15.1%
212,865
+0.9%
0.00%
-100.0%
Q4 2017$1,652,000
+22.3%
211,000
+2.4%
0.00%
Q3 2017$1,351,000
-13.5%
205,982
-1.6%
0.00%
-100.0%
Q2 2017$1,562,000
+6.5%
209,266
+6.6%
0.00%0.0%
Q1 2017$1,466,000
-22.7%
196,358
+3.0%
0.00%0.0%
Q4 2016$1,897,000
+66.1%
190,664
+14.3%
0.00%0.0%
Q3 2016$1,142,000
+33.4%
166,780
+3.5%
0.00%
Q2 2016$856,000
+3.6%
161,209
+1.0%
0.00%
Q1 2016$826,000
+25.9%
159,574
+1.3%
0.00%
Q4 2015$656,000
-39.3%
157,465
-13.0%
0.00%
-100.0%
Q3 2015$1,081,000
-2.8%
180,976
+17.4%
0.00%0.0%
Q2 2015$1,112,000
-14.5%
154,172
+4.9%
0.00%0.0%
Q1 2015$1,301,000
-12.7%
146,915
+8.9%
0.00%0.0%
Q4 2014$1,490,000
+12.6%
134,908
+1.8%
0.00%0.0%
Q3 2014$1,323,000
-7.7%
132,575
+0.1%
0.00%0.0%
Q2 2014$1,434,000
-9.5%
132,418
+5.0%
0.00%0.0%
Q1 2014$1,584,000
+6.3%
126,090
+1.7%
0.00%0.0%
Q4 2013$1,490,000
+26.9%
123,926
+9.9%
0.00%0.0%
Q3 2013$1,174,000
-11.3%
112,752
+3.0%
0.00%0.0%
Q2 2013$1,324,000109,4790.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
ACK Asset Management 824,209$8,580,0003.30%
Lafitte Capital Management LP 400,000$4,164,0003.12%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 952,765$9,918,0002.70%
VAN DEN BERG MANAGEMENT I, INC 2,551,665$26,563,0002.16%
GRACE & WHITE INC /NY 371,978$3,872,0000.77%
Leonard Capital Management, Inc. 173,074$1,802,0000.72%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 99,800$1,039,0000.31%
LMCG INVESTMENTS, LLC 1,178,363$12,267,0000.30%
Richard Bernstein Advisors LLC 42,450$442,0000.13%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 357,678$3,723,0000.08%
View complete list of ORION GROUP HOLDINGS INC shareholders