ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 69 filers reported holding ORION GROUP HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $56,000 | -30.9% | 14,854 | 0.0% | 0.00% | – |
| Q3 2021 | $81,000 | -52.4% | 14,854 | -50.0% | 0.00% | – |
| Q2 2021 | $170,000 | -5.6% | 29,708 | 0.0% | 0.00% | – |
| Q1 2021 | $180,000 | +462.5% | 29,708 | +655.4% | 0.00% | – |
| Q2 2018 | $32,000 | -72.2% | 3,933 | -73.2% | 0.00% | -100.0% |
| Q4 2017 | $115,000 | -29.4% | 14,680 | -41.0% | 0.00% | 0.0% |
| Q3 2017 | $163,000 | -42.8% | 24,878 | -34.8% | 0.00% | -66.7% |
| Q2 2017 | $285,000 | -36.9% | 38,130 | -37.0% | 0.00% | -25.0% |
| Q1 2017 | $452,000 | +93.2% | 60,500 | +157.4% | 0.00% | +100.0% |
| Q4 2016 | $234,000 | +333.3% | 23,505 | +198.7% | 0.00% | +100.0% |
| Q3 2016 | $54,000 | +28.6% | 7,870 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $42,000 | -49.4% | 7,870 | -60.6% | 0.00% | -50.0% |
| Q4 2015 | $83,000 | +76.6% | 20,000 | +155.8% | 0.00% | +100.0% |
| Q3 2015 | $47,000 | -46.0% | 7,819 | -35.5% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | -18.7% | 12,117 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $107,000 | +52.9% | 12,117 | +92.5% | 0.00% | 0.0% |
| Q4 2014 | $70,000 | +11.1% | 6,295 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $63,000 | -57.4% | 6,295 | -53.8% | 0.00% | 0.0% |
| Q2 2014 | $148,000 | -13.5% | 13,630 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $171,000 | +55.5% | 13,630 | +48.5% | 0.00% | +50.0% |
| Q4 2013 | $110,000 | +139.1% | 9,177 | +105.9% | 0.00% | +100.0% |
| Q3 2013 | $46,000 | – | 4,458 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |