ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 79 filers reported holding ORION GROUP HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| 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% |