Assenagon Asset Management S.A. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 68 filers reported holding ORION GROUP HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$124,566
+219.4%
23,240
+58.3%
0.00%
Q3 2022$39,000
+18.2%
14,6820.0%0.00%
Q2 2022$33,000
-37.7%
14,682
-31.6%
0.00%
Q1 2022$53,000
-74.4%
21,451
-43.5%
0.00%
-100.0%
Q3 2021$207,000
-5.0%
37,9850.0%0.00%0.0%
Q2 2021$218,000
-43.8%
37,985
-40.6%
0.00%
-50.0%
Q1 2021$388,000
+0.3%
63,955
-18.1%
0.00%0.0%
Q4 2020$387,000
+98.5%
78,075
+10.0%
0.00%
+100.0%
Q3 2020$195,000
-28.3%
70,964
-18.0%
0.00%
-50.0%
Q2 2020$272,000
+597.4%
86,505
+492.4%
0.00%
Q2 2019$39,000
-52.4%
14,603
-48.2%
0.00%
-100.0%
Q1 2019$82,000
-63.2%
28,200
-45.7%
0.00%
-66.7%
Q4 2018$223,00051,9540.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2020
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