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 116 filers reported holding ORION GROUP HOLDINGS INC in Q4 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 Q4 2018
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 1,536,100$11,475,0001.31%
GRACE & WHITE INC /NY 696,914$5,206,0001.13%
22NW, LP 248,755$1,858,0001.08%
SIGNIA CAPITAL MANAGEMENT LLC 91,960$687,0000.69%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 456,550$3,411,0000.68%
Intrinsic Edge Capital Management LLC 149,884$1,120,0000.34%
1492 Capital Management LLC 57,972$433,0000.34%
HOMESTEAD ADVISERS CORP 2,271,136$16,965,0000.27%
ALGERT GLOBAL LLC 82,625$617,0000.17%
Foundry Partners, LLC 512,360$3,827,0000.16%
View complete list of ORION GROUP HOLDINGS INC shareholders