QS Investors, LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 121 filers reported holding ORION GROUP HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2021$880,000
-6.0%
153,000
-0.7%
0.01%
-9.1%
Q1 2021$936,000
+22.2%
154,100
-0.2%
0.01%
+22.2%
Q4 2020$766,000
+760.7%
154,337
+377.3%
0.01%
+800.0%
Q3 2020$89,000
-32.1%
32,337
-22.5%
0.00%
-50.0%
Q2 2020$131,000
+20.2%
41,7070.0%0.00%0.0%
Q1 2020$109,000
-51.3%
41,7070.0%0.00%0.0%
Q4 2019$224,000
+19.1%
41,7070.0%0.00%0.0%
Q3 2019$188,000
+67.9%
41,7070.0%0.00%
+100.0%
Q2 2019$112,000
-0.9%
41,707
+8.3%
0.00%0.0%
Q1 2019$113,000
-31.9%
38,5070.0%0.00%
-50.0%
Q4 2018$166,000
-43.0%
38,5070.0%0.00%
-33.3%
Q3 2018$291,000
-7.0%
38,507
+1.6%
0.00%0.0%
Q2 2018$313,000
+25.2%
37,907
+0.1%
0.00%0.0%
Q1 2018$250,000
-15.5%
37,866
+0.2%
0.00%0.0%
Q4 2017$296,000
-11.6%
37,795
-25.9%
0.00%0.0%
Q3 2017$335,000
+228.4%
50,996
+274.3%
0.00%
+200.0%
Q2 2017$102,000
+96.2%
13,626
+94.3%
0.00%
Q1 2017$52,0007,0130.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 1,536,100$11,475,0001.31%
GRACE & WHITE INC /NY 696,914$5,206,0001.13%
22NW, LP 248,755$1,858,0001.08%
SIGNIA CAPITAL MANAGEMENT LLC 91,960$687,0000.69%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 456,550$3,411,0000.68%
Intrinsic Edge Capital Management LLC 149,884$1,120,0000.34%
1492 Capital Management LLC 57,972$433,0000.34%
HOMESTEAD ADVISERS CORP 2,271,136$16,965,0000.27%
ALGERT GLOBAL LLC 82,625$617,0000.17%
Foundry Partners, LLC 512,360$3,827,0000.16%
View complete list of ORION GROUP HOLDINGS INC shareholders