ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 111 filers reported holding ORION GROUP HOLDINGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $260,000 | -31.9% | 89,130 | 0.0% | 0.02% | -26.1% |
| Q4 2018 | $382,000 | +44.2% | 89,130 | +178.0% | 0.02% | +64.3% |
| Q2 2018 | $265,000 | +284.1% | 32,059 | +207.4% | 0.01% | +366.7% |
| Q1 2018 | $69,000 | -15.9% | 10,430 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $82,000 | -84.6% | 10,430 | -87.2% | 0.00% | -85.7% |
| Q3 2017 | $534,000 | -7.6% | 81,400 | +5.3% | 0.03% | -3.4% |
| Q2 2017 | $578,000 | +14.7% | 77,290 | +14.6% | 0.03% | +20.8% |
| Q1 2017 | $504,000 | -24.9% | 67,450 | 0.0% | 0.02% | -25.0% |
| Q4 2016 | $671,000 | +1497.6% | 67,450 | +1003.9% | 0.03% | +1500.0% |
| Q3 2016 | $42,000 | +31.2% | 6,110 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $32,000 | -88.1% | 6,060 | -88.3% | 0.00% | -88.9% |
| Q1 2016 | $268,000 | +11.2% | 51,820 | -10.3% | 0.02% | 0.0% |
| Q4 2015 | $241,000 | -41.8% | 57,790 | -10.4% | 0.02% | +12.5% |
| Q3 2015 | $414,000 | +88.2% | 64,530 | +111.8% | 0.02% | 0.0% |
| Q2 2015 | $220,000 | -17.9% | 30,470 | +0.6% | 0.02% | -23.8% |
| Q1 2015 | $268,000 | -24.3% | 30,300 | -5.6% | 0.02% | -12.5% |
| Q4 2014 | $354,000 | +405.7% | 32,100 | +358.6% | 0.02% | +380.0% |
| Q3 2014 | $70,000 | -1.4% | 7,000 | +6.1% | 0.01% | 0.0% |
| Q2 2014 | $71,000 | -14.5% | 6,600 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $83,000 | – | 6,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,536,100 | $11,475,000 | 1.31% |
| GRACE & WHITE INC /NY | 696,914 | $5,206,000 | 1.13% |
| 22NW, LP | 248,755 | $1,858,000 | 1.08% |
| SIGNIA CAPITAL MANAGEMENT LLC | 91,960 | $687,000 | 0.69% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 456,550 | $3,411,000 | 0.68% |
| Intrinsic Edge Capital Management LLC | 149,884 | $1,120,000 | 0.34% |
| 1492 Capital Management LLC | 57,972 | $433,000 | 0.34% |
| HOMESTEAD ADVISERS CORP | 2,271,136 | $16,965,000 | 0.27% |
| ALGERT GLOBAL LLC | 82,625 | $617,000 | 0.17% |
| Foundry Partners, LLC | 512,360 | $3,827,000 | 0.16% |