First Eagle Investment Management, LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 52 filers reported holding ORION GROUP HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,967,039
+85.5%
553,552
-2.8%
0.01%
+100.0%
Q2 2023$1,599,685
+9.0%
569,283
+0.5%
0.00%0.0%
Q1 2023$1,467,168
+44.7%
566,474
+33.0%
0.00%
+33.3%
Q4 2022$1,013,913
+140.8%
426,014
+166.9%
0.00%
+200.0%
Q3 2022$421,000
+11.1%
159,633
-3.9%
0.00%0.0%
Q2 2022$379,000
+45.8%
166,133
+58.2%
0.00%0.0%
Q1 2022$260,000
-9.4%
105,021
+37.8%
0.00%0.0%
Q4 2021$287,000
+192.9%
76,238
+324.4%
0.00%
Q3 2021$98,000
+151.3%
17,962
+166.4%
0.00%
Q2 2021$39,0006,7420.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,197,935$7,271,0001.39%
Walthausen & Co., LLC 915,410$5,557,0001.17%
Dorsey Wright & Associates 6,956$42,223,0000.50%
Nierenberg Investment Management Company, Inc. 87,055$528,0000.41%
RBF Capital, LLC 999,135$6,065,0000.38%
Monarch Partners Asset Management LLC 259,875$1,577,0000.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 299,124$1,816,0000.22%
SG Capital Management LLC 98,249$596,0000.18%
Foundry Partners, LLC 863,600$5,242,0000.17%
Hillsdale Investment Management Inc. 286,100$1,737,0000.14%
View complete list of ORION GROUP HOLDINGS INC shareholders