ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 70 filers reported holding ORION GROUP HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,328 | +90.7% | 14,800 | 0.0% | 0.03% | +92.9% |
| Q2 2023 | $41,588 | +8.5% | 14,800 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $38,332 | +109420.0% | 14,800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $35 | -100.0% | 14,800 | -50.3% | 0.01% | -47.8% |
| Q1 2022 | $74,000 | -33.9% | 29,800 | 0.0% | 0.02% | -30.3% |
| Q4 2021 | $112,000 | -30.9% | 29,800 | 0.0% | 0.03% | +43.5% |
| Q3 2021 | $162,000 | -5.3% | 29,800 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $171,000 | -5.5% | 29,800 | 0.0% | 0.02% | -14.3% |
| Q1 2021 | $181,000 | +22.3% | 29,800 | 0.0% | 0.03% | +16.7% |
| Q4 2020 | $148,000 | +80.5% | 29,800 | 0.0% | 0.02% | +60.0% |
| Q3 2020 | $82,000 | -12.8% | 29,800 | 0.0% | 0.02% | -21.1% |
| Q2 2020 | $94,000 | +44.6% | 29,800 | +18.7% | 0.02% | +18.8% |
| Q1 2020 | $65,000 | -50.0% | 25,100 | 0.0% | 0.02% | -33.3% |
| Q4 2019 | $130,000 | +15.0% | 25,100 | 0.0% | 0.02% | +9.1% |
| Q3 2019 | $113,000 | +98.2% | 25,100 | +19.0% | 0.02% | +100.0% |
| Q2 2019 | $57,000 | -8.1% | 21,100 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $62,000 | -20.5% | 21,100 | +16.6% | 0.01% | -27.8% |
| Q4 2018 | $78,000 | -21.2% | 18,100 | +38.2% | 0.02% | -10.0% |
| Q3 2018 | $99,000 | -8.3% | 13,100 | 0.0% | 0.02% | -9.1% |
| Q2 2018 | $108,000 | +25.6% | 13,100 | 0.0% | 0.02% | +22.2% |
| Q1 2018 | $86,000 | – | 13,100 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 802,720 | $8,870,000 | 3.20% |
| KEANE CAPITAL MANAGEMENT INC | 214,100 | $2,366,000 | 2.28% |
| VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | $24,326,000 | 2.19% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | $3,615,000 | 2.02% |
| Harvey Partners, LLC | 461,000 | $5,094,000 | 1.67% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | $5,153,000 | 0.90% |
| GRACE & WHITE INC /NY | 371,978 | $4,110,000 | 0.82% |
| WALL STREET ASSOCIATES | 750,200 | $8,290,000 | 0.80% |
| AWM Investment Company, Inc. | 283,518 | $3,133,000 | 0.43% |
| ALGERT GLOBAL LLC | 63,653 | $703,000 | 0.42% |