ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 70 filers reported holding ORION GROUP HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67 | +59.5% | 12,500 | -16.7% | 0.02% | +66.7% |
| Q2 2023 | $42 | +10.5% | 15,000 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $38 | +8.6% | 15,000 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $35 | -99.9% | 15,000 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $39,000 | 0.0% | 15,000 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $39,000 | +5.4% | 15,000 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $37,000 | -33.9% | 15,000 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $56,000 | -30.9% | 15,000 | 0.0% | 0.02% | -40.0% |
| Q3 2021 | $81,000 | -5.8% | 15,000 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $86,000 | -5.5% | 15,000 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $91,000 | +23.0% | 15,000 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $74,000 | +80.5% | 15,000 | 0.0% | 0.03% | +62.5% |
| Q3 2020 | $41,000 | -12.8% | 15,000 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $47,000 | +20.5% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $39,000 | -23.5% | 15,000 | +50.0% | 0.02% | +5.3% |
| Q4 2019 | $51,000 | +13.3% | 10,000 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $45,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 802,720 | $8,870,000 | 3.20% |
| KEANE CAPITAL MANAGEMENT INC | 214,100 | $2,366,000 | 2.28% |
| VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | $24,326,000 | 2.19% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | $3,615,000 | 2.02% |
| Harvey Partners, LLC | 461,000 | $5,094,000 | 1.67% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | $5,153,000 | 0.90% |
| GRACE & WHITE INC /NY | 371,978 | $4,110,000 | 0.82% |
| WALL STREET ASSOCIATES | 750,200 | $8,290,000 | 0.80% |
| AWM Investment Company, Inc. | 283,518 | $3,133,000 | 0.43% |
| ALGERT GLOBAL LLC | 63,653 | $703,000 | 0.42% |