BlackRock Inc. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 61 filers reported holding ORION GROUP HOLDINGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$3,030,271
+81.5%
565,349
-4.9%
0.00%
Q2 2023$1,669,927
+8.0%
594,280
-0.4%
0.00%
Q1 2023$1,546,023
+9.8%
596,920
+0.9%
0.00%
Q4 2022$1,407,788
-9.8%
591,507
+0.1%
0.00%
Q3 2022$1,560,000
+15.3%
590,862
-0.5%
0.00%
Q2 2022$1,353,000
-8.8%
593,598
-0.7%
0.00%
Q1 2022$1,483,000
-34.6%
597,935
-0.5%
0.00%
Q4 2021$2,266,000
-35.1%
601,076
-6.4%
0.00%
Q3 2021$3,494,000
+1.0%
642,161
+6.7%
0.00%
Q2 2021$3,461,000
-17.3%
601,945
-12.7%
0.00%
Q1 2021$4,187,000
+23.3%
689,886
+0.8%
0.00%
Q4 2020$3,396,000
+80.3%
684,594
-0.1%
0.00%
Q3 2020$1,884,000
-13.6%
685,055
-1.4%
0.00%
Q2 2020$2,181,000
+18.1%
694,454
-2.3%
0.00%
Q1 2020$1,847,000
-50.1%
710,510
-0.5%
0.00%
Q4 2019$3,705,000
+18.7%
713,833
+2.9%
0.00%
Q3 2019$3,122,000
+67.2%
693,758
-0.4%
0.00%
Q2 2019$1,867,000
-84.8%
696,529
-83.5%
0.00%
-100.0%
Q1 2019$12,309,000
-32.9%
4,215,440
-1.4%
0.00%0.0%
Q4 2018$18,349,000
-43.4%
4,277,159
-0.5%
0.00%0.0%
Q3 2018$32,442,000
-2.2%
4,296,844
+6.9%
0.00%
-50.0%
Q2 2018$33,187,000
+36.0%
4,017,906
+8.5%
0.00%
+100.0%
Q1 2018$24,399,000
-13.8%
3,702,404
+2.5%
0.00%0.0%
Q4 2017$28,290,000
+20.4%
3,613,061
+0.9%
0.00%0.0%
Q3 2017$23,495,000
-10.0%
3,581,541
+2.4%
0.00%0.0%
Q2 2017$26,114,000
+0.5%
3,495,914
+0.5%
0.00%0.0%
Q1 2017$25,988,000
+30118.6%
3,478,915
+40579.5%
0.00%
Q4 2016$86,000
+45.8%
8,552
-1.7%
0.00%
Q3 2016$59,000
+28.3%
8,7020.0%0.00%
Q2 2016$46,000
+360.0%
8,702
+336.0%
0.00%
Q1 2016$10,000
+233.3%
1,996
+164.0%
0.00%
Q4 2015$3,000
-40.0%
7560.0%0.00%
Q3 2015$5,0000.0%7560.0%0.00%
Q2 2015$5,000
-50.0%
756
-28.0%
0.00%
Q1 2015$10,000
-9.1%
1,0500.0%0.00%
Q4 2014$11,0000.0%1,0500.0%0.00%
Q3 2014$11,0000.0%1,0500.0%0.00%
Q2 2014$11,000
-21.4%
1,0500.0%0.00%
Q1 2014$14,000
+7.7%
1,0500.0%0.00%
Q4 2013$13,000
+18.2%
1,0500.0%0.00%
Q3 2013$11,000
-15.4%
1,0500.0%0.00%
Q2 2013$13,0001,0500.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,551,439$3,848,0000.72%
Riverwater Partners LLC 87,659$217,0000.36%
Nierenberg Investment Management Company, Inc. 125,555$311,0000.22%
BRANDES INVESTMENT PARTNERS, LP 3,264,231$8,095,0000.17%
RBF Capital, LLC 948,877$2,509,0000.16%
JB CAPITAL PARTNERS LP 130,000$322,0000.07%
COLUMBIA ADVISORY PARTNERS LLC 24,500$61,0000.06%
Invenomic Capital Management LP 270,401$556,0000.06%
ROYCE & ASSOCIATES LP 1,311,111$3,252,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,070$1,379,0000.03%
View complete list of ORION GROUP HOLDINGS INC shareholders