ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 52 filers reported holding ORION GROUP HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,557 | +90.7% | 135,365 | 0.0% | 0.04% | +95.7% |
| Q2 2023 | $380,376 | +45.0% | 135,365 | +33.7% | 0.02% | +35.3% |
| Q1 2023 | $262,300 | +8.8% | 101,274 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $241,032 | -9.7% | 101,274 | 0.0% | 0.02% | -20.0% |
| Q3 2022 | $267,000 | +15.6% | 101,274 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $231,000 | +35.1% | 101,274 | +46.7% | 0.02% | +60.0% |
| Q1 2022 | $171,000 | -34.2% | 69,016 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $260,000 | -30.7% | 69,016 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $375,000 | -5.5% | 69,016 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $397,000 | +21.0% | 69,016 | +27.7% | 0.03% | +8.0% |
| Q1 2021 | $328,000 | +22.4% | 54,041 | 0.0% | 0.02% | +13.6% |
| Q4 2020 | $268,000 | +79.9% | 54,041 | 0.0% | 0.02% | +69.2% |
| Q3 2020 | $149,000 | -12.4% | 54,041 | 0.0% | 0.01% | -18.8% |
| Q2 2020 | $170,000 | +359.5% | 54,041 | +280.1% | 0.02% | +300.0% |
| Q1 2020 | $37,000 | – | 14,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,125,000 | $8,123,000 | 2.27% |
| KEANE CAPITAL MANAGEMENT INC | 246,100 | $1,776,842,000 | 1.82% |
| VAN DEN BERG MANAGEMENT I, INC | 2,056,222 | $14,846,000 | 1.68% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 484,850 | $3,500,000 | 0.66% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 110,875 | $801,000 | 0.65% |
| GRACE & WHITE INC /NY | 427,948 | $3,090,000 | 0.63% |
| WALL STREET ASSOCIATES | 699,700 | $5,052,000 | 0.48% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 135,700 | $980,000 | 0.27% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,150,136 | $15,524,000 | 0.26% |
| Skylands Capital, LLC | 272,500 | $1,967,000 | 0.21% |