O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ORION GROUP HOLDINGS INC ownership

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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2022$33,000
+13.8%
14,500
+25.4%
0.00%
Q1 2022$29,000
-86.3%
11,563
-79.4%
0.00%
-100.0%
Q4 2021$212,000
-67.0%
56,205
-52.4%
0.00%
-69.2%
Q3 2021$642,000
+29.2%
117,956
+36.4%
0.01%
+30.0%
Q2 2021$497,000
+238.1%
86,480
+257.1%
0.01%
+233.3%
Q1 2021$147,000
+133.3%
24,219
+89.4%
0.00%
+50.0%
Q4 2020$63,000
+6200.0%
12,786
+4653.2%
0.00%
Q3 2020$1,000
-92.9%
269
-89.9%
0.00%
Q4 2019$14,000
-92.5%
2,655
-85.9%
0.00%
-100.0%
Q4 2016$187,00018,8300.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
ACK Asset Management 1,125,000$8,123,0002.27%
KEANE CAPITAL MANAGEMENT INC 246,100$1,776,842,0001.82%
VAN DEN BERG MANAGEMENT I, INC 2,056,222$14,846,0001.68%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 484,850$3,500,0000.66%
NEWLAND CAPITAL MANAGEMENT, LLC 110,875$801,0000.65%
GRACE & WHITE INC /NY 427,948$3,090,0000.63%
WALL STREET ASSOCIATES 699,700$5,052,0000.48%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 135,700$980,0000.27%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,150,136$15,524,0000.26%
Skylands Capital, LLC 272,500$1,967,0000.21%
View complete list of ORION GROUP HOLDINGS INC shareholders