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 Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,374,790 | +49.0% | 256,491 | -21.9% | 0.00% | +100.0% |
| Q2 2023 | $922,460 | +10.8% | 328,277 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $832,860 | +6.1% | 321,567 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $784,630 | +9.3% | 329,677 | +21.2% | 0.00% | 0.0% |
| Q3 2022 | $718,000 | +8.3% | 272,016 | -6.4% | 0.00% | 0.0% |
| Q2 2022 | $663,000 | +31.3% | 290,761 | +42.8% | 0.00% | 0.0% |
| Q1 2022 | $505,000 | -33.8% | 203,659 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $763,000 | -30.7% | 202,324 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,101,000 | -20.5% | 202,324 | -16.0% | 0.00% | -50.0% |
| Q2 2021 | $1,385,000 | -41.9% | 240,792 | -38.7% | 0.00% | -33.3% |
| Q1 2021 | $2,384,000 | +89.7% | 392,782 | +55.0% | 0.00% | +50.0% |
| Q4 2020 | $1,257,000 | +26.0% | 253,350 | -30.2% | 0.00% | 0.0% |
| Q3 2020 | $998,000 | +43.0% | 362,911 | +63.2% | 0.00% | +100.0% |
| Q2 2020 | $698,000 | -70.8% | 222,402 | -75.8% | 0.00% | -80.0% |
| Q1 2020 | $2,393,000 | -78.6% | 920,294 | -57.3% | 0.01% | -37.5% |
| Q4 2019 | $11,178,000 | +94.8% | 2,153,912 | +68.9% | 0.01% | 0.0% |
| Q3 2019 | $5,739,000 | -32.9% | 1,275,296 | -60.0% | 0.01% | -27.3% |
| Q2 2019 | $8,555,000 | +4.5% | 3,192,191 | +13.9% | 0.01% | 0.0% |
| Q1 2019 | $8,185,000 | -32.8% | 2,803,076 | -1.2% | 0.01% | -35.3% |
| Q4 2018 | $12,177,000 | +1.8% | 2,838,444 | +79.1% | 0.02% | +21.4% |
| Q3 2018 | $11,966,000 | -8.5% | 1,584,948 | +0.2% | 0.01% | -12.5% |
| Q2 2018 | $13,071,000 | +12.8% | 1,582,444 | -10.0% | 0.02% | +14.3% |
| Q1 2018 | $11,584,000 | -19.8% | 1,757,913 | -4.7% | 0.01% | -17.6% |
| Q4 2017 | $14,447,000 | +91.4% | 1,845,059 | +60.3% | 0.02% | +88.9% |
| Q3 2017 | $7,548,000 | -21.5% | 1,150,664 | -10.6% | 0.01% | -25.0% |
| Q2 2017 | $9,615,000 | -9.1% | 1,287,193 | -9.1% | 0.01% | -14.3% |
| Q1 2017 | $10,581,000 | -20.2% | 1,416,466 | +6.3% | 0.01% | -17.6% |
| Q4 2016 | $13,264,000 | +4.6% | 1,333,106 | -28.0% | 0.02% | -5.6% |
| Q3 2016 | $12,679,000 | +14.4% | 1,850,828 | -11.3% | 0.02% | +12.5% |
| Q2 2016 | $11,080,000 | -10.2% | 2,086,653 | -12.4% | 0.02% | -11.1% |
| Q1 2016 | $12,336,000 | +9.1% | 2,381,387 | -12.2% | 0.02% | +12.5% |
| Q4 2015 | $11,312,000 | -24.5% | 2,712,614 | +8.3% | 0.02% | -30.4% |
| Q3 2015 | $14,985,000 | +35.7% | 2,505,835 | +63.9% | 0.02% | +43.8% |
| Q2 2015 | $11,041,000 | -7.0% | 1,529,223 | +14.2% | 0.02% | -11.1% |
| Q1 2015 | $11,867,000 | -20.5% | 1,339,360 | -0.8% | 0.02% | -18.2% |
| Q4 2014 | $14,925,000 | +14.5% | 1,350,703 | +3.4% | 0.02% | +4.8% |
| Q3 2014 | $13,040,000 | -7.4% | 1,306,642 | +0.5% | 0.02% | -12.5% |
| Q2 2014 | $14,075,000 | -21.2% | 1,299,637 | -8.6% | 0.02% | -27.3% |
| Q1 2014 | $17,865,000 | -7.8% | 1,421,237 | -11.8% | 0.03% | -17.5% |
| Q4 2013 | $19,381,000 | +17.0% | 1,611,098 | +1.3% | 0.04% | 0.0% |
| Q3 2013 | $16,561,000 | +22.0% | 1,590,922 | +41.6% | 0.04% | +8.1% |
| Q2 2013 | $13,580,000 | – | 1,123,211 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,125,000 | $8,123,000 | 2.27% |
| KEANE CAPITAL MANAGEMENT INC | 246,100 | $1,776,842,000 | 1.82% |
| VAN DEN BERG MANAGEMENT I, INC | 2,056,222 | $14,846,000 | 1.68% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 484,850 | $3,500,000 | 0.66% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 110,875 | $801,000 | 0.65% |
| GRACE & WHITE INC /NY | 427,948 | $3,090,000 | 0.63% |
| WALL STREET ASSOCIATES | 699,700 | $5,052,000 | 0.48% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 135,700 | $980,000 | 0.27% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,150,136 | $15,524,000 | 0.26% |
| Skylands Capital, LLC | 272,500 | $1,967,000 | 0.21% |