ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 110 filers reported holding ORION GROUP HOLDINGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,693,000 | – | 1,132,615 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,536,100 | $11,475,000 | 1.31% |
| GRACE & WHITE INC /NY | 696,914 | $5,206,000 | 1.13% |
| 22NW, LP | 248,755 | $1,858,000 | 1.08% |
| SIGNIA CAPITAL MANAGEMENT LLC | 91,960 | $687,000 | 0.69% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 456,550 | $3,411,000 | 0.68% |
| Intrinsic Edge Capital Management LLC | 149,884 | $1,120,000 | 0.34% |
| 1492 Capital Management LLC | 57,972 | $433,000 | 0.34% |
| HOMESTEAD ADVISERS CORP | 2,271,136 | $16,965,000 | 0.27% |
| ALGERT GLOBAL LLC | 82,625 | $617,000 | 0.17% |
| Foundry Partners, LLC | 512,360 | $3,827,000 | 0.16% |