ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 68 filers reported holding ORION GROUP HOLDINGS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,900,000 | -39.8% | 769,270 | -13.1% | 0.76% | -37.6% |
| Q3 2021 | $4,816,000 | -56.9% | 885,370 | -53.2% | 1.22% | +1.2% |
| Q2 2021 | $11,179,000 | +101.2% | 1,893,190 | +106.8% | 1.20% | +2.9% |
| Q1 2021 | $5,557,000 | +17.1% | 915,410 | -4.3% | 1.17% | -9.5% |
| Q4 2020 | $4,745,000 | +63.7% | 956,660 | -9.2% | 1.29% | +115.3% |
| Q3 2020 | $2,898,000 | -12.4% | 1,053,660 | 0.0% | 0.60% | -10.6% |
| Q2 2020 | $3,308,000 | +20.7% | 1,053,660 | 0.0% | 0.67% | +14.5% |
| Q1 2020 | $2,740,000 | -38.0% | 1,053,660 | +23.8% | 0.59% | +1.4% |
| Q4 2019 | $4,418,000 | +23.9% | 851,170 | +7.4% | 0.58% | +17.2% |
| Q3 2019 | $3,566,000 | +81.1% | 792,430 | +7.9% | 0.49% | +90.0% |
| Q2 2019 | $1,969,000 | +88.2% | 734,623 | +105.1% | 0.26% | +91.2% |
| Q1 2019 | $1,046,000 | -27.6% | 358,140 | +6.3% | 0.14% | -32.0% |
| Q4 2018 | $1,445,000 | +9.1% | 336,800 | +91.8% | 0.20% | +57.5% |
| Q3 2018 | $1,325,000 | – | 175,560 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |