Hodges Capital Management Inc. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 79 filers reported holding ORION GROUP HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2022$82,000
-91.2%
36,047
-78.8%
0.01%
-88.2%
Q3 2021$927,000
+76.6%
170,350
+86.5%
0.07%
+15.3%
Q2 2021$525,000
-5.2%
91,3500.0%0.06%
-23.4%
Q1 2021$554,000
+27.9%
91,350
+4.6%
0.08%
+13.2%
Q4 2020$433,000
+148.9%
87,350
+57.5%
0.07%
+88.9%
Q2 2020$174,000
+185.2%
55,470
+138.1%
0.04%
+125.0%
Q1 2020$61,000
-58.5%
23,300
-17.7%
0.02%
-15.8%
Q4 2019$147,000
-82.8%
28,300
-86.2%
0.02%
-47.2%
Q4 2015$855,000
-20.8%
205,000
+13.6%
0.04%
-18.2%
Q3 2015$1,079,000
+57.3%
180,500
+90.0%
0.04%
+76.0%
Q2 2015$686,00095,0000.02%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
AMH Equity Ltd 1,856,399$9,950,29910.94%
GRACE & WHITE INC /NY 1,379,952$7,396,5431.38%
Acuitas Investments, LLC 347,723$1,863,7951.10%
EAM Investors, LLC 430,127$2,305,4810.44%
BRANDES INVESTMENT PARTNERS, LP 3,530,178$18,921,7540.37%
RBF Capital, LLC 935,946$5,016,6700.33%
ESSEX INVESTMENT MANAGEMENT CO LLC 284,324$1,523,9770.25%
GENDELL JEFFREY L 654,811$3,509,7870.20%
JB CAPITAL PARTNERS LP 130,000$696,8000.17%
ROYCE & ASSOCIATES LP 1,935,035$10,371,7880.11%
View complete list of ORION GROUP HOLDINGS INC shareholders