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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,488 | +67.0% | 45,800 | -12.4% | 0.00% | – |
| Q2 2023 | $146,963 | +5.1% | 52,300 | -3.1% | 0.00% | – |
| Q1 2023 | $139,860 | +8.2% | 54,000 | -0.6% | 0.00% | – |
| Q4 2022 | $129,234 | -24.0% | 54,300 | -15.8% | 0.00% | – |
| Q3 2022 | $170,000 | +11.1% | 64,500 | -4.2% | 0.00% | – |
| Q2 2022 | $153,000 | +27.5% | 67,300 | +38.8% | 0.00% | – |
| Q1 2022 | $120,000 | -11.8% | 48,500 | +34.0% | 0.00% | – |
| Q4 2021 | $136,000 | -47.9% | 36,200 | -24.6% | 0.00% | -100.0% |
| Q3 2021 | $261,000 | -67.7% | 48,000 | -65.8% | 0.00% | -50.0% |
| Q2 2021 | $807,000 | -18.0% | 140,367 | -13.4% | 0.00% | -33.3% |
| Q1 2021 | $984,000 | +5.2% | 162,067 | -14.0% | 0.00% | +50.0% |
| Q4 2020 | $935,000 | +70.9% | 188,467 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $547,000 | -7.8% | 198,967 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $593,000 | +19.8% | 188,867 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $495,000 | -51.7% | 190,367 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $1,024,000 | +8.8% | 197,367 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $941,000 | +69.5% | 209,067 | +1.0% | 0.00% | +100.0% |
| Q2 2019 | $555,000 | +86.9% | 206,967 | +103.4% | 0.00% | 0.0% |
| Q1 2019 | $297,000 | -30.3% | 101,767 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $426,000 | -49.9% | 99,267 | -11.8% | 0.00% | -50.0% |
| Q3 2018 | $850,000 | -9.1% | 112,567 | -0.5% | 0.00% | -33.3% |
| Q2 2018 | $935,000 | +54.0% | 113,167 | +22.9% | 0.00% | +50.0% |
| Q1 2018 | $607,000 | -23.9% | 92,067 | -9.7% | 0.00% | 0.0% |
| Q4 2017 | $798,000 | +8.7% | 101,967 | -8.8% | 0.00% | 0.0% |
| Q3 2017 | $734,000 | -2.4% | 111,867 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $752,000 | -8.8% | 100,634 | -8.9% | 0.00% | -33.3% |
| Q1 2017 | $825,000 | -13.5% | 110,467 | +15.2% | 0.00% | -25.0% |
| Q4 2016 | $954,000 | +172.6% | 95,867 | +87.7% | 0.00% | +300.0% |
| Q3 2016 | $350,000 | -3.8% | 51,067 | -25.5% | 0.00% | -50.0% |
| Q2 2016 | $364,000 | -16.1% | 68,567 | -18.1% | 0.00% | 0.0% |
| Q1 2016 | $434,000 | +9.6% | 83,767 | -11.9% | 0.00% | 0.0% |
| Q4 2015 | $396,000 | -38.7% | 95,062 | -9.3% | 0.00% | -50.0% |
| Q3 2015 | $646,000 | -22.0% | 104,769 | -8.6% | 0.00% | -33.3% |
| Q2 2015 | $828,000 | -6.3% | 114,668 | +14.9% | 0.01% | -14.3% |
| Q1 2015 | $884,000 | -35.0% | 99,767 | -19.0% | 0.01% | -36.4% |
| Q4 2014 | $1,361,000 | +183.0% | 123,167 | +155.7% | 0.01% | +175.0% |
| Q3 2014 | $481,000 | -2.2% | 48,167 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $492,000 | +12.3% | 45,467 | +30.8% | 0.00% | 0.0% |
| Q1 2014 | $438,000 | +202.1% | 34,767 | +190.5% | 0.00% | +300.0% |
| Q4 2013 | $145,000 | +16.9% | 11,967 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $124,000 | -74.9% | 11,967 | -70.6% | 0.00% | -85.7% |
| Q2 2013 | $494,000 | – | 40,767 | – | 0.01% | – |
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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% |