Arizona State Retirement System - 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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$130,000
-31.9%
44,686
+0.2%
0.00%0.0%
Q4 2018$191,000
-39.6%
44,609
+6.4%
0.00%
-33.3%
Q3 2018$316,000
-7.1%
41,910
+1.7%
0.00%0.0%
Q2 2018$340,000
+16.0%
41,203
-7.4%
0.00%0.0%
Q1 2018$293,000
-21.0%
44,497
-6.1%
0.00%
-25.0%
Q4 2017$371,000
+286.5%
47,397
+223.9%
0.00%
+300.0%
Q3 2017$96,000
-11.9%
14,635
+0.7%
0.00%
-50.0%
Q2 2017$109,000
+0.9%
14,535
+0.7%
0.00%0.0%
Q1 2017$108,000
-23.9%
14,435
+1.4%
0.00%0.0%
Q4 2016$142,000
+44.9%
14,235
-0.7%
0.00%
+100.0%
Q3 2016$98,000
+30.7%
14,335
+1.4%
0.00%0.0%
Q2 2016$75,000
+4.2%
14,135
+1.4%
0.00%0.0%
Q1 2016$72,000
+38.5%
13,935
+11.2%
0.00%0.0%
Q4 2015$52,000
-34.2%
12,535
-4.6%
0.00%0.0%
Q3 2015$79,000
-62.7%
13,135
-31.6%
0.00%
-50.0%
Q4 2014$212,000
+11.6%
19,200
+0.5%
0.00%0.0%
Q3 2014$190,000
-8.2%
19,100
-0.5%
0.00%
-33.3%
Q2 2014$207,000
-13.0%
19,200
+1.1%
0.00%0.0%
Q1 2014$238,000
-7.8%
19,000
-11.6%
0.00%0.0%
Q4 2013$258,000
+1.6%
21,500
-11.9%
0.00%0.0%
Q3 2013$254,000
-9.9%
24,400
+4.3%
0.00%
-25.0%
Q2 2013$282,000
+19.0%
23,400
-2.1%
0.00%
+33.3%
Q1 2013$237,00023,9000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2018
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