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 125 filers reported holding ORION GROUP HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.15 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 Q4 2016
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders