LMCG INVESTMENTS, LLC - ORION GROUP HOLDINGS INC ownership

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
LMCG INVESTMENTS, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2015$4,444,000
-16.6%
743,216
+0.7%
0.10%
-17.4%
Q2 2015$5,327,000
-19.9%
737,832
-1.7%
0.12%
-17.3%
Q1 2015$6,649,000
-32.9%
750,372
-16.3%
0.14%
-35.6%
Q4 2014$9,910,000
+2.8%
896,852
-7.2%
0.22%0.0%
Q3 2014$9,644,000
-12.2%
966,325
-4.7%
0.22%
-8.9%
Q2 2014$10,979,000
-17.7%
1,013,773
-4.5%
0.24%
-19.9%
Q1 2014$13,338,000
-3.9%
1,061,105
-8.0%
0.30%
+0.3%
Q4 2013$13,874,000
+13.1%
1,153,299
-2.1%
0.30%
-0.3%
Q3 2013$12,267,000
-10.4%
1,178,363
+4.0%
0.30%
-17.5%
Q2 2013$13,693,0001,132,6150.36%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2023
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