ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 77 filers reported holding ORION GROUP HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,007,000 | -43.8% | 532,246 | -19.0% | 0.07% | -44.5% |
| Q3 2021 | $3,573,000 | -6.9% | 656,800 | -1.6% | 0.13% | -2.3% |
| Q2 2021 | $3,837,000 | -26.8% | 667,250 | -22.7% | 0.13% | -23.8% |
| Q1 2021 | $5,242,000 | +12.1% | 863,600 | -8.4% | 0.17% | -6.5% |
| Q4 2020 | $4,678,000 | +86.4% | 943,155 | +3.3% | 0.18% | +52.1% |
| Q3 2020 | $2,510,000 | -10.7% | 912,644 | +1.9% | 0.12% | -11.7% |
| Q2 2020 | $2,812,000 | +23.1% | 895,464 | +1.9% | 0.14% | +6.2% |
| Q1 2020 | $2,285,000 | -38.2% | 878,795 | +23.4% | 0.13% | -7.2% |
| Q4 2019 | $3,695,000 | +5.7% | 711,880 | -8.4% | 0.14% | -3.5% |
| Q3 2019 | $3,497,000 | +58.3% | 777,030 | -5.7% | 0.14% | +65.5% |
| Q2 2019 | $2,209,000 | -9.0% | 824,380 | -0.9% | 0.09% | -10.3% |
| Q1 2019 | $2,428,000 | -76.2% | 831,460 | -52.1% | 0.10% | -53.8% |
| Q4 2018 | $10,191,000 | +60.2% | 1,735,101 | +105.9% | 0.21% | -12.9% |
| Q3 2018 | $6,362,000 | -11.8% | 842,607 | -3.5% | 0.24% | -18.3% |
| Q2 2018 | $7,212,000 | +29.1% | 873,124 | +3.0% | 0.30% | +23.9% |
| Q1 2018 | $5,586,000 | -13.8% | 847,624 | +2.4% | 0.24% | -11.9% |
| Q4 2017 | $6,482,000 | +25.1% | 827,873 | +4.8% | 0.27% | +30.4% |
| Q3 2017 | $5,183,000 | +37.4% | 790,075 | +56.5% | 0.21% | +33.5% |
| Q2 2017 | $3,772,000 | -1.4% | 504,910 | -1.5% | 0.16% | -3.1% |
| Q1 2017 | $3,827,000 | -25.8% | 512,360 | -1.2% | 0.16% | -28.3% |
| Q4 2016 | $5,158,000 | +21.7% | 518,385 | -16.2% | 0.22% | 0.0% |
| Q3 2016 | $4,240,000 | +1.7% | 618,960 | -21.2% | 0.22% | -5.9% |
| Q2 2016 | $4,171,000 | +10.1% | 785,525 | +7.4% | 0.24% | -36.6% |
| Q1 2016 | $3,788,000 | +27.8% | 731,315 | +2.9% | 0.37% | +52.0% |
| Q4 2015 | $2,964,000 | -0.1% | 710,790 | +43.2% | 0.25% | -5.4% |
| Q3 2015 | $2,968,000 | +28.9% | 496,255 | +55.7% | 0.26% | +41.3% |
| Q2 2015 | $2,302,000 | +35.8% | 318,775 | +66.6% | 0.18% | +30.5% |
| Q1 2015 | $1,695,000 | -5.4% | 191,300 | +17.9% | 0.14% | -4.1% |
| Q4 2014 | $1,792,000 | +52.8% | 162,210 | +38.0% | 0.15% | +34.9% |
| Q3 2014 | $1,173,000 | -8.4% | 117,524 | -0.6% | 0.11% | -8.4% |
| Q2 2014 | $1,281,000 | +11.9% | 118,274 | +29.8% | 0.12% | +11.2% |
| Q1 2014 | $1,145,000 | -0.3% | 91,099 | -4.5% | 0.11% | +3.9% |
| Q4 2013 | $1,148,000 | – | 95,400 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 802,720 | $8,870,000 | 3.20% |
| KEANE CAPITAL MANAGEMENT INC | 214,100 | $2,366,000 | 2.28% |
| VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | $24,326,000 | 2.19% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | $3,615,000 | 2.02% |
| Harvey Partners, LLC | 461,000 | $5,094,000 | 1.67% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | $5,153,000 | 0.90% |
| GRACE & WHITE INC /NY | 371,978 | $4,110,000 | 0.82% |
| WALL STREET ASSOCIATES | 750,200 | $8,290,000 | 0.80% |
| AWM Investment Company, Inc. | 283,518 | $3,133,000 | 0.43% |
| ALGERT GLOBAL LLC | 63,653 | $703,000 | 0.42% |