1492 Capital Management LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 92 filers reported holding ORION GROUP HOLDINGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2017$373,000
-12.4%
56,854
-0.2%
0.33%
-12.2%
Q2 2017$426,000
-1.6%
56,996
-1.7%
0.38%
+11.6%
Q1 2017$433,000
-25.0%
57,9720.0%0.34%
-24.3%
Q4 2016$577,000
+39.7%
57,972
-3.9%
0.44%
+31.7%
Q3 2016$413,000
+102.5%
60,325
+56.8%
0.34%
+84.7%
Q2 2016$204,000
+9.7%
38,461
+7.2%
0.18%
+16.6%
Q1 2016$186,000
+19.2%
35,879
-3.9%
0.16%
+38.9%
Q4 2015$156,000
-35.5%
37,352
-7.6%
0.11%
-34.3%
Q3 2015$242,000
-17.1%
40,438
-0.0%
0.17%
-7.0%
Q2 2015$292,000
-18.4%
40,4490.0%0.18%
-11.1%
Q1 2015$358,000
-26.0%
40,449
-7.6%
0.21%
-31.4%
Q4 2014$484,000
-20.4%
43,788
-28.1%
0.30%
-10.1%
Q3 2014$608,000
-13.9%
60,901
-6.5%
0.34%
-7.2%
Q2 2014$706,000
-16.1%
65,166
-2.6%
0.36%
-12.9%
Q1 2014$841,000
+16.0%
66,886
+10.9%
0.42%
+6.9%
Q4 2013$725,00060,2940.39%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,551,439$3,848,0000.72%
Riverwater Partners LLC 87,659$217,0000.36%
Nierenberg Investment Management Company, Inc. 125,555$311,0000.22%
BRANDES INVESTMENT PARTNERS, LP 3,264,231$8,095,0000.17%
RBF Capital, LLC 948,877$2,509,0000.16%
JB CAPITAL PARTNERS LP 130,000$322,0000.07%
COLUMBIA ADVISORY PARTNERS LLC 24,500$61,0000.06%
Invenomic Capital Management LP 270,401$556,0000.06%
ROYCE & ASSOCIATES LP 1,311,111$3,252,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,070$1,379,0000.03%
View complete list of ORION GROUP HOLDINGS INC shareholders