ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 1 filers reported holding ORION GROUP HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897 | -82.9% | 354 | -91.0% | 0.00% | – |
| Q2 2023 | $11,094 | +58289.5% | 3,948 | -47.6% | 0.00% | -100.0% |
| Q1 2023 | $19 | -13.6% | 7,534 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 9,273 | -42.7% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | +110.0% | 16,176 | +84.3% | 0.00% | – |
| Q2 2022 | $20,000 | -33.3% | 8,779 | -28.2% | 0.00% | – |
| Q1 2022 | $30,000 | +66.7% | 12,224 | +155.7% | 0.00% | – |
| Q4 2021 | $18,000 | -14.3% | 4,781 | +23.2% | 0.00% | -100.0% |
| Q3 2021 | $21,000 | +250.0% | 3,882 | +291.7% | 0.00% | – |
| Q2 2021 | $6,000 | -76.0% | 991 | -76.6% | 0.00% | – |
| Q1 2021 | $25,000 | +150.0% | 4,234 | +15.5% | 0.00% | – |
| Q3 2020 | $10,000 | -78.3% | 3,666 | -58.2% | 0.00% | -100.0% |
| Q4 2019 | $46,000 | -28.1% | 8,773 | -59.8% | 0.00% | 0.0% |
| Q1 2019 | $64,000 | +236.8% | 21,841 | +398.5% | 0.00% | +300.0% |
| Q4 2018 | $19,000 | -75.6% | 4,381 | -62.9% | 0.00% | -85.7% |
| Q1 2018 | $78,000 | +239.1% | 11,812 | +226.9% | 0.01% | +250.0% |
| Q3 2017 | $23,000 | – | 3,613 | – | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $9,000 | -25.0% | 1,212 | -2.6% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | -25.0% | 1,244 | -58.8% | 0.00% | -50.0% |
| Q1 2016 | $16,000 | -36.0% | 3,020 | -50.5% | 0.00% | -50.0% |
| Q4 2015 | $25,000 | -13.8% | 6,103 | +25.3% | 0.00% | +33.3% |
| Q3 2015 | $29,000 | -54.7% | 4,871 | -44.5% | 0.00% | -50.0% |
| Q2 2015 | $64,000 | +220.0% | 8,775 | +292.8% | 0.01% | +200.0% |
| Q1 2015 | $20,000 | +900.0% | 2,234 | +1206.4% | 0.00% | – |
| Q4 2014 | $2,000 | -89.5% | 171 | -90.8% | 0.00% | -100.0% |
| Q3 2014 | $19,000 | – | 1,861 | +15408.3% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 12 | -99.0% | 0.00% | -100.0% |
| Q4 2013 | $14,000 | -6.7% | 1,158 | -17.3% | 0.00% | 0.0% |
| Q3 2013 | $15,000 | -58.3% | 1,400 | -53.3% | 0.00% | -33.3% |
| Q2 2013 | $36,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |