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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $585,000 | -30.7% | 155,061 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $844,000 | -5.4% | 155,061 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $892,000 | -19.9% | 155,061 | -15.4% | 0.02% | -15.8% |
| Q1 2021 | $1,113,000 | -3.8% | 183,308 | -21.4% | 0.02% | -9.5% |
| Q4 2020 | $1,157,000 | +80.2% | 233,308 | 0.0% | 0.02% | +50.0% |
| Q3 2020 | $642,000 | -12.4% | 233,308 | 0.0% | 0.01% | -17.6% |
| Q2 2020 | $733,000 | +20.8% | 233,308 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $607,000 | -59.2% | 233,308 | -18.6% | 0.02% | -48.4% |
| Q4 2019 | $1,488,000 | -8.8% | 286,666 | -20.9% | 0.03% | -3.1% |
| Q3 2019 | $1,632,000 | +80.5% | 362,616 | +7.6% | 0.03% | +68.4% |
| Q2 2019 | $904,000 | -8.1% | 337,146 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $984,000 | -75.3% | 337,146 | -50.0% | 0.02% | -55.3% |
| Q4 2018 | $3,991,000 | +56.8% | 674,292 | +100.0% | 0.05% | -14.5% |
| Q3 2018 | $2,545,000 | -19.1% | 337,146 | -11.5% | 0.06% | -20.3% |
| Q2 2018 | $3,147,000 | +20.7% | 380,946 | -3.7% | 0.07% | +15.0% |
| Q1 2018 | $2,608,000 | -15.8% | 395,746 | 0.0% | 0.06% | -13.0% |
| Q4 2017 | $3,099,000 | +9.6% | 395,746 | -8.2% | 0.07% | +21.1% |
| Q3 2017 | $2,828,000 | +6.3% | 431,159 | +21.1% | 0.06% | +1.8% |
| Q2 2017 | $2,661,000 | 0.0% | 356,159 | 0.0% | 0.06% | +3.7% |
| Q1 2017 | $2,661,000 | -19.0% | 356,159 | +7.9% | 0.05% | -22.9% |
| Q4 2016 | $3,284,000 | -34.4% | 330,041 | -54.8% | 0.07% | -32.7% |
| Q3 2016 | $5,004,000 | +29.0% | 730,500 | 0.0% | 0.10% | +22.4% |
| Q2 2016 | $3,879,000 | +20.1% | 730,500 | +17.2% | 0.08% | +19.7% |
| Q1 2016 | $3,230,000 | +47.2% | 623,478 | +18.4% | 0.07% | +47.9% |
| Q4 2015 | $2,195,000 | +8.4% | 526,397 | +55.6% | 0.05% | +4.3% |
| Q3 2015 | $2,024,000 | -14.6% | 338,386 | +3.0% | 0.05% | -4.2% |
| Q2 2015 | $2,371,000 | +33.9% | 328,386 | +64.3% | 0.05% | +41.2% |
| Q1 2015 | $1,771,000 | -19.8% | 199,849 | 0.0% | 0.03% | -20.9% |
| Q4 2014 | $2,208,000 | -8.8% | 199,849 | -17.6% | 0.04% | -12.2% |
| Q3 2014 | $2,420,000 | – | 242,500 | – | 0.05% | – |
Download | ||||||
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% |