ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 103 filers reported holding ORION GROUP HOLDINGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,123,000 | -15.1% | 1,125,000 | +4.2% | 2.27% | -24.8% |
| Q1 2015 | $9,563,000 | +7.8% | 1,079,400 | +34.5% | 3.02% | -5.5% |
| Q4 2014 | $8,870,000 | -28.3% | 802,720 | -35.3% | 3.20% | -28.1% |
| Q3 2014 | $12,377,000 | -7.8% | 1,240,200 | +0.0% | 4.45% | +10.2% |
| Q2 2014 | $13,429,000 | -13.8% | 1,240,000 | 0.0% | 4.04% | -21.4% |
| Q1 2014 | $15,587,000 | +9.3% | 1,240,000 | +4.6% | 5.13% | +9.1% |
| Q4 2013 | $14,265,000 | +66.3% | 1,185,808 | +43.9% | 4.70% | +42.6% |
| Q3 2013 | $8,580,000 | +6.4% | 824,209 | +23.5% | 3.30% | +0.9% |
| Q2 2013 | $8,066,000 | – | 667,178 | – | 3.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 802,720 | $8,870,000 | 3.20% |
| KEANE CAPITAL MANAGEMENT INC | 214,100 | $2,366,000 | 2.28% |
| VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | $24,326,000 | 2.19% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | $3,615,000 | 2.02% |
| Harvey Partners, LLC | 461,000 | $5,094,000 | 1.67% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | $5,153,000 | 0.90% |
| GRACE & WHITE INC /NY | 371,978 | $4,110,000 | 0.82% |
| WALL STREET ASSOCIATES | 750,200 | $8,290,000 | 0.80% |
| AWM Investment Company, Inc. | 283,518 | $3,133,000 | 0.43% |
| ALGERT GLOBAL LLC | 63,653 | $703,000 | 0.42% |