Squarepoint Ops LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 68 filers reported holding ORION GROUP HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 1,536,100$11,475,0001.31%
GRACE & WHITE INC /NY 696,914$5,206,0001.13%
22NW, LP 248,755$1,858,0001.08%
SIGNIA CAPITAL MANAGEMENT LLC 91,960$687,0000.69%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 456,550$3,411,0000.68%
Intrinsic Edge Capital Management LLC 149,884$1,120,0000.34%
1492 Capital Management LLC 57,972$433,0000.34%
HOMESTEAD ADVISERS CORP 2,271,136$16,965,0000.27%
ALGERT GLOBAL LLC 82,625$617,0000.17%
Foundry Partners, LLC 512,360$3,827,0000.16%
View complete list of ORION GROUP HOLDINGS INC shareholders