Squarepoint Ops LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 115 filers reported holding ORION GROUP HOLDINGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2022$33,000
-54.8%
13,456
-30.2%
0.00%
Q4 2021$73,000
-33.0%
19,270
-3.5%
0.00%
Q3 2021$109,000
-32.7%
19,978
-29.3%
0.00%
-100.0%
Q2 2021$162,000
-12.4%
28,254
-7.4%
0.00%0.0%
Q1 2021$185,000
+1.6%
30,507
-53.8%
0.00%
-50.0%
Q3 2020$182,000
-23.2%
66,082
-12.5%
0.00%
-50.0%
Q2 2020$237,000
+49.1%
75,513
+23.3%
0.00%0.0%
Q1 2020$159,000
-69.5%
61,245
-39.0%
0.00%
+33.3%
Q4 2019$521,000
+127.5%
100,463
+97.1%
0.00%
+50.0%
Q3 2019$229,000
+83.2%
50,963
+9.0%
0.00%
+100.0%
Q2 2019$125,000
-15.5%
46,752
-7.7%
0.00%
-50.0%
Q1 2019$148,000
+10.4%
50,635
+185.2%
0.00%0.0%
Q3 2018$134,000
-55.6%
17,755
-51.4%
0.00%
-50.0%
Q2 2018$302,000
+15.3%
36,551
-8.2%
0.00%0.0%
Q1 2018$262,000
+71.2%
39,800
+103.7%
0.00%
+33.3%
Q4 2017$153,000
+4.1%
19,543
-12.7%
0.00%0.0%
Q3 2017$147,000
-45.8%
22,381
-17.8%
0.00%
-72.7%
Q4 2016$271,00027,2370.01%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders