State of Tennessee, Treasury Department - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 114 filers reported holding ORION GROUP HOLDINGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2019$30,000
-9.1%
11,2470.0%0.00%
Q1 2019$33,000
-37.7%
11,247
-9.4%
0.00%
Q4 2018$53,000
-53.5%
12,410
-18.2%
0.00%
-100.0%
Q3 2018$114,000
-27.8%
15,162
-20.8%
0.00%0.0%
Q2 2018$158,000
+20.6%
19,143
-3.4%
0.00%0.0%
Q1 2018$131,000
-23.4%
19,812
-9.5%
0.00%0.0%
Q4 2017$171,000
+7.5%
21,893
-9.8%
0.00%0.0%
Q3 2017$159,000
-17.6%
24,277
-5.9%
0.00%0.0%
Q2 2017$193,0000.0%25,8110.0%0.00%0.0%
Q1 2017$193,000
-11.5%
25,811
+17.8%
0.00%0.0%
Q4 2016$218,000
+45.3%
21,9160.0%0.00%0.0%
Q3 2016$150,000
+29.3%
21,9160.0%0.00%0.0%
Q2 2016$116,000
+1.8%
21,9160.0%0.00%0.0%
Q1 2016$114,000
+28.1%
21,916
+2.4%
0.00%0.0%
Q4 2015$89,000
-42.6%
21,4000.0%0.00%0.0%
Q2 2015$155,000
-18.4%
21,4000.0%0.00%0.0%
Q1 2015$190,000
-19.5%
21,4000.0%0.00%0.0%
Q4 2014$236,000
-4.5%
21,400
-13.4%
0.00%0.0%
Q3 2014$247,000
-7.8%
24,7000.0%0.00%
-50.0%
Q2 2014$268,000
-13.5%
24,7000.0%0.00%0.0%
Q1 2014$310,000
-10.4%
24,700
-14.2%
0.00%0.0%
Q4 2013$346,000
+15.3%
28,8000.0%0.00%0.0%
Q3 2013$300,00028,8000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q4 2017
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