TEXAS PERMANENT SCHOOL FUND CORP - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 125 filers reported holding ORION GROUP HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$57,000
-29.6%
19,668
+3.8%
0.00%0.0%
Q4 2018$81,000
-40.9%
18,956
+4.3%
0.00%
-50.0%
Q3 2018$137,000
-9.3%
18,178
-0.5%
0.00%0.0%
Q2 2018$151,000
+22.8%
18,272
-2.1%
0.00%0.0%
Q1 2018$123,000
-17.4%
18,669
-2.1%
0.00%0.0%
Q4 2017$149,000
+10.4%
19,062
-7.4%
0.00%0.0%
Q3 2017$135,000
-11.2%
20,589
+1.5%
0.00%0.0%
Q2 2017$152,000
+1.3%
20,290
+1.2%
0.00%0.0%
Q1 2017$150,000
-25.4%
20,041
-0.7%
0.00%
-33.3%
Q4 2016$201,000
+39.6%
20,189
-4.3%
0.00%
+50.0%
Q3 2016$144,000
+29.7%
21,087
+1.0%
0.00%
+100.0%
Q2 2016$111,000
-1.8%
20,875
-4.3%
0.00%0.0%
Q1 2016$113,000
+20.2%
21,823
-3.5%
0.00%0.0%
Q4 2015$94,000
-30.4%
22,613
+0.4%
0.00%
-50.0%
Q3 2015$135,000
-20.1%
22,521
-4.1%
0.00%0.0%
Q2 2015$169,000
-23.2%
23,474
-5.3%
0.00%0.0%
Q1 2015$220,000
-19.7%
24,787
+0.0%
0.00%
-33.3%
Q4 2014$274,000
+10.5%
24,776
-0.3%
0.00%0.0%
Q3 2014$248,000
-17.3%
24,859
-10.3%
0.00%0.0%
Q2 2014$300,000
-13.5%
27,715
+0.4%
0.00%
-25.0%
Q1 2014$347,000
+0.3%
27,605
-4.1%
0.00%
+33.3%
Q4 2013$346,000
+15.0%
28,774
-0.5%
0.00%0.0%
Q3 2013$301,000
-18.4%
28,922
-5.3%
0.00%
-25.0%
Q2 2013$369,000
+21.4%
30,5440.0%0.00%
+33.3%
Q1 2013$304,00030,5440.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q4 2016
NameSharesValueWeighting ↓
ACK Asset Management 1,185,808$14,265,0004.70%
Lafitte Capital Management LP 385,000$4,632,0003.02%
NEWLAND CAPITAL MANAGEMENT, LLC 180,268$2,169,0002.53%
VAN DEN BERG MANAGEMENT I, INC 2,527,355$30,404,0002.37%
GRACE & WHITE INC /NY 371,978$4,475,0000.86%
Leonard Capital Management, Inc. 173,074$2,082,0000.82%
1492 Capital Management LLC 60,294$725,0000.39%
J. Goldman & Co LP 250,000$3,007,0000.38%
LMCG INVESTMENTS, LLC 1,153,299$13,874,0000.30%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,562,730$18,800,0000.19%
View complete list of ORION GROUP HOLDINGS INC shareholders