ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 50 filers reported holding ORION GROUP HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $864,392 | -81.1% | 90,893 | -83.7% | 0.00% | -100.0% |
| Q1 2024 | $4,579,331 | +563.6% | 558,455 | +299.8% | 0.00% | – |
| Q4 2023 | $690,088 | +338178.4% | 139,694 | +77.7% | 0.00% | – |
| Q1 2023 | $204 | -20.3% | 78,603 | -27.0% | 0.00% | – |
| Q4 2022 | $256 | -99.1% | 107,658 | +803.5% | 0.00% | – |
| Q1 2022 | $30,000 | -64.3% | 11,916 | -18.0% | 0.00% | – |
| Q2 2021 | $84,000 | -85.3% | 14,524 | -84.5% | 0.00% | – |
| Q1 2021 | $570,000 | +25.8% | 93,876 | +2.7% | 0.00% | – |
| Q4 2020 | $453,000 | +473.4% | 91,385 | +217.1% | 0.00% | – |
| Q3 2020 | $79,000 | -83.7% | 28,815 | -81.3% | 0.00% | -100.0% |
| Q2 2020 | $485,000 | -45.7% | 154,436 | -55.0% | 0.00% | -50.0% |
| Q1 2020 | $893,000 | -45.9% | 343,420 | +8.1% | 0.00% | 0.0% |
| Q4 2019 | $1,650,000 | -47.6% | 317,832 | -54.5% | 0.00% | -60.0% |
| Q3 2019 | $3,146,000 | +53.5% | 699,125 | -8.5% | 0.01% | +66.7% |
| Q2 2019 | $2,049,000 | +3840.4% | 764,386 | +6162.4% | 0.00% | – |
| Q4 2018 | $52,000 | -61.2% | 12,206 | -31.1% | 0.00% | – |
| Q3 2018 | $134,000 | -65.6% | 17,727 | -62.5% | 0.00% | -100.0% |
| Q2 2018 | $390,000 | -38.1% | 47,245 | -50.6% | 0.00% | 0.0% |
| Q1 2018 | $630,000 | +132.5% | 95,622 | +176.1% | 0.00% | – |
| Q4 2017 | $271,000 | +35.5% | 34,629 | +13.7% | 0.00% | – |
| Q3 2017 | $200,000 | -85.9% | 30,454 | -83.9% | 0.00% | -100.0% |
| Q2 2017 | $1,416,000 | +611.6% | 189,493 | +611.4% | 0.00% | – |
| Q1 2017 | $199,000 | -72.7% | 26,638 | -63.7% | 0.00% | -100.0% |
| Q4 2016 | $730,000 | +282.2% | 73,374 | +129.5% | 0.00% | – |
| Q3 2015 | $191,000 | +105.4% | 31,965 | +148.8% | 0.00% | – |
| Q2 2015 | $93,000 | -66.9% | 12,848 | -59.5% | 0.00% | -100.0% |
| Q1 2015 | $281,000 | -47.2% | 31,744 | -34.1% | 0.00% | 0.0% |
| Q4 2014 | $532,000 | -24.6% | 48,157 | -14.2% | 0.00% | -50.0% |
| Q1 2014 | $706,000 | +265.8% | 56,136 | +202.4% | 0.00% | +100.0% |
| Q3 2013 | $193,000 | -45.2% | 18,561 | -36.3% | 0.00% | 0.0% |
| Q2 2013 | $352,000 | – | 29,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 744,453 | $5,829,000 | 1.17% |
| 22NW, LP | 290,279 | $2,273,000 | 1.12% |
| VAN DEN BERG MANAGEMENT I, INC | 1,189,540 | $9,314,000 | 1.05% |
| Foundry Partners, LLC | 827,873 | $6,482,000 | 0.27% |
| HOMESTEAD ADVISERS CORP | 2,271,136 | $17,783,000 | 0.25% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 147,250 | $1,153,000 | 0.25% |
| ETF MANAGERS GROUP, LLC | 185,425 | $1,446,000 | 0.10% |
| BRANDES INVESTMENT PARTNERS, LP | 555,252 | $4,348,000 | 0.09% |
| South Dakota Investment Council | 395,746 | $3,099,000 | 0.07% |
| Ancora Advisors LLC | 130,192 | $1,019,000 | 0.05% |