GUGGENHEIM CAPITAL LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 108 filers reported holding ORION GROUP HOLDINGS INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$156,000
-12.8%
53,476
+28.4%
0.00%
-50.0%
Q4 2018$179,000
-49.4%
41,657
-11.1%
0.00%0.0%
Q3 2018$354,000
+18.0%
46,848
+28.8%
0.00%0.0%
Q2 2018$300,000
-81.9%
36,360
-85.5%
0.00%
-50.0%
Q1 2018$1,653,000
-30.0%
250,733
-16.8%
0.00%
-33.3%
Q4 2017$2,361,000
-2.2%
301,517
-18.0%
0.01%0.0%
Q3 2017$2,413,000
-3.4%
367,794
+9.9%
0.01%
-14.3%
Q2 2017$2,499,000
-5.5%
334,792
-5.4%
0.01%0.0%
Q1 2017$2,644,000
-30.9%
353,918
-8.0%
0.01%
-36.4%
Q4 2016$3,827,000
+2.8%
384,714
-29.2%
0.01%
-8.3%
Q3 2016$3,724,000
+29.1%
543,585
+0.1%
0.01%
+33.3%
Q2 2016$2,885,000
+5.4%
543,226
+2.8%
0.01%0.0%
Q1 2016$2,737,000
+44.1%
528,291
+16.0%
0.01%
+50.0%
Q4 2015$1,900,000
+303.4%
455,542
+864.7%
0.01%
+500.0%
Q3 2014$471,000
-9.9%
47,221
-2.2%
0.00%0.0%
Q2 2014$523,000
-21.5%
48,303
-8.8%
0.00%
-50.0%
Q1 2014$666,000
+5.7%
52,945
+1.2%
0.00%0.0%
Q4 2013$630,00052,3370.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2014
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders