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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,876,064 | +69.7% | 350,012 | -11.0% | 0.05% | +72.4% |
| Q2 2023 | $1,105,223 | +23.6% | 393,318 | +14.0% | 0.03% | +16.0% |
| Q1 2023 | $893,939 | +108784.2% | 345,150 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $821 | -99.9% | 345,150 | 0.0% | 0.02% | -14.3% |
| Q3 2022 | $911,000 | +15.8% | 345,150 | 0.0% | 0.03% | +27.3% |
| Q2 2022 | $787,000 | +15.7% | 345,150 | +25.8% | 0.02% | +29.4% |
| Q1 2022 | $680,000 | -34.3% | 274,412 | 0.0% | 0.02% | -32.0% |
| Q4 2021 | $1,035,000 | -63.7% | 274,412 | -47.7% | 0.02% | -66.2% |
| Q3 2021 | $2,854,000 | -5.5% | 524,592 | -0.1% | 0.07% | -6.3% |
| Q2 2021 | $3,020,000 | -7.5% | 525,223 | -2.3% | 0.08% | -12.2% |
| Q1 2021 | $3,264,000 | +25.2% | 537,673 | +2.3% | 0.09% | +7.1% |
| Q4 2020 | $2,607,000 | +140.3% | 525,603 | +33.2% | 0.08% | +95.3% |
| Q3 2020 | $1,085,000 | +22.6% | 394,705 | +40.1% | 0.04% | +16.2% |
| Q2 2020 | $885,000 | +42.7% | 281,724 | +18.1% | 0.04% | +27.6% |
| Q1 2020 | $620,000 | -21.3% | 238,641 | +57.2% | 0.03% | 0.0% |
| Q4 2019 | $788,000 | -6.5% | 151,828 | -19.0% | 0.03% | -21.6% |
| Q3 2019 | $843,000 | +68.6% | 187,362 | +0.4% | 0.04% | +68.2% |
| Q2 2019 | $500,000 | -23.7% | 186,562 | -16.8% | 0.02% | -26.7% |
| Q1 2019 | $655,000 | -32.3% | 224,206 | -0.5% | 0.03% | -34.8% |
| Q4 2018 | $967,000 | -18.4% | 225,444 | +43.6% | 0.05% | 0.0% |
| Q3 2018 | $1,185,000 | -11.8% | 156,982 | -3.4% | 0.05% | -20.7% |
| Q2 2018 | $1,343,000 | +43.8% | 162,563 | +14.7% | 0.06% | +38.1% |
| Q1 2018 | $934,000 | -8.3% | 141,727 | +8.9% | 0.04% | -22.2% |
| Q4 2017 | $1,019,000 | +60.2% | 130,192 | +34.3% | 0.05% | +45.9% |
| Q3 2017 | $636,000 | +10.0% | 96,920 | +25.2% | 0.04% | 0.0% |
| Q2 2017 | $578,000 | +4.5% | 77,410 | +4.6% | 0.04% | 0.0% |
| Q1 2017 | $553,000 | -25.0% | 74,030 | 0.0% | 0.04% | -31.5% |
| Q4 2016 | $737,000 | +1.9% | 74,030 | -29.8% | 0.05% | -26.0% |
| Q3 2016 | $723,000 | +29.1% | 105,500 | 0.0% | 0.07% | +12.3% |
| Q2 2016 | $560,000 | +33.3% | 105,500 | +30.2% | 0.06% | +25.0% |
| Q1 2016 | $420,000 | +68.0% | 81,000 | +35.0% | 0.05% | +225.0% |
| Q4 2015 | $250,000 | – | 60,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,551,439 | $3,848,000 | 0.72% |
| Riverwater Partners LLC | 87,659 | $217,000 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 125,555 | $311,000 | 0.22% |
| BRANDES INVESTMENT PARTNERS, LP | 3,264,231 | $8,095,000 | 0.17% |
| RBF Capital, LLC | 948,877 | $2,509,000 | 0.16% |
| JB CAPITAL PARTNERS LP | 130,000 | $322,000 | 0.07% |
| COLUMBIA ADVISORY PARTNERS LLC | 24,500 | $61,000 | 0.06% |
| Invenomic Capital Management LP | 270,401 | $556,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,311,111 | $3,252,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,070 | $1,379,000 | 0.03% |