PineBridge Investments, L.P. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 98 filers reported holding ORION GROUP HOLDINGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2017$23,000
-14.8%
3,500
-4.4%
0.00%0.0%
Q2 2017$27,000
-93.8%
3,660
-93.7%
0.00%
-90.9%
Q1 2017$436,000
+13.0%
58,354
+50.4%
0.01%0.0%
Q4 2016$386,000
+1508.3%
38,788
+1001.9%
0.01%
+1000.0%
Q3 2016$24,000
+41.2%
3,520
+9.8%
0.00%0.0%
Q2 2016$17,0000.0%3,2050.0%0.00%0.0%
Q1 2016$17,000
+13.3%
3,205
-12.5%
0.00%0.0%
Q4 2015$15,000
-25.0%
3,661
+6.7%
0.00%0.0%
Q3 2015$20,000
-9.1%
3,432
+10.6%
0.00%0.0%
Q2 2015$22,000
-64.5%
3,104
-55.7%
0.00%
-50.0%
Q1 2015$62,000
-12.7%
7,014
+9.6%
0.00%
-33.3%
Q4 2014$71,000
+16.4%
6,400
+5.0%
0.00%
+50.0%
Q3 2014$61,000
+29.8%
6,098
+38.7%
0.00%0.0%
Q2 2014$47,000
-40.5%
4,397
-30.3%
0.00%
-33.3%
Q1 2014$79,000
-4.8%
6,304
-7.8%
0.00%
+50.0%
Q4 2013$83,000
+176.7%
6,836
+134.3%
0.00%
+100.0%
Q3 2013$30,000
-16.7%
2,9180.0%0.00%0.0%
Q2 2013$36,0002,9180.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
ACK Asset Management 1,185,808$14,265,0004.70%
Lafitte Capital Management LP 385,000$4,632,0003.02%
NEWLAND CAPITAL MANAGEMENT, LLC 180,268$2,169,0002.53%
VAN DEN BERG MANAGEMENT I, INC 2,527,355$30,404,0002.37%
GRACE & WHITE INC /NY 371,978$4,475,0000.86%
Leonard Capital Management, Inc. 173,074$2,082,0000.82%
1492 Capital Management LLC 60,294$725,0000.39%
J. Goldman & Co LP 250,000$3,007,0000.38%
LMCG INVESTMENTS, LLC 1,153,299$13,874,0000.30%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,562,730$18,800,0000.19%
View complete list of ORION GROUP HOLDINGS INC shareholders