OXFORD ASSET MANAGEMENT LLP - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 64 filers reported holding ORION GROUP HOLDINGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2024$181,755
+37.7%
19,112
-62.5%
0.21%
+1026.3%
Q1 2020$132,000
-83.0%
50,928
-66.0%
0.02%
-13.6%
Q4 2019$777,000
+322.3%
149,740
+266.9%
0.02%
+450.0%
Q3 2019$184,000
+93.7%
40,813
+26.0%
0.00%
+100.0%
Q1 2019$95,000
-55.6%
32,381
-35.1%
0.00%
-66.7%
Q4 2018$214,000
-76.0%
49,872
-58.0%
0.01%
-68.4%
Q3 2018$891,000
+41.4%
118,704
+57.8%
0.02%
+58.3%
Q2 2018$630,000
+105.2%
75,240
+61.7%
0.01%
+100.0%
Q1 2018$307,000
+153.7%
46,545
+198.9%
0.01%
+100.0%
Q4 2017$121,000
-22.4%
15,574
-34.8%
0.00%0.0%
Q3 2017$156,000
-34.7%
23,877
-25.4%
0.00%
-40.0%
Q2 2017$239,000
-23.2%
31,997
-23.2%
0.01%
-37.5%
Q1 2017$311,000
-71.1%
41,672
-61.4%
0.01%
-78.9%
Q4 2016$1,075,000
+400.0%
108,082
+243.7%
0.04%
+442.9%
Q3 2016$215,000
-62.2%
31,450
-70.6%
0.01%
-63.2%
Q2 2016$569,000
+188.8%
107,152
+181.6%
0.02%
+216.7%
Q1 2016$197,000
-58.3%
38,045
-65.9%
0.01%
-45.5%
Q4 2015$472,000
+293.3%
111,629
+721.5%
0.01%
+266.7%
Q1 2015$120,000
-73.4%
13,589
-66.3%
0.00%
-70.0%
Q4 2014$451,000
+64.0%
40,370
+58.8%
0.01%
+11.1%
Q2 2014$275,000
+111.5%
25,417
+144.9%
0.01%
+125.0%
Q1 2014$130,000
-70.6%
10,380
-75.6%
0.00%
-60.0%
Q3 2013$442,000
-80.2%
42,506
-76.9%
0.01%
-83.3%
Q2 2013$2,227,000184,1910.06%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
ACK Asset Management 824,209$8,580,0003.30%
Lafitte Capital Management LP 400,000$4,164,0003.12%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 952,765$9,918,0002.70%
VAN DEN BERG MANAGEMENT I, INC 2,551,665$26,563,0002.16%
GRACE & WHITE INC /NY 371,978$3,872,0000.77%
Leonard Capital Management, Inc. 173,074$1,802,0000.72%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 99,800$1,039,0000.31%
LMCG INVESTMENTS, LLC 1,178,363$12,267,0000.30%
Richard Bernstein Advisors LLC 42,450$442,0000.13%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 357,678$3,723,0000.08%
View complete list of ORION GROUP HOLDINGS INC shareholders