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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,551,406 | +80.1% | 476,009 | -5.6% | 0.01% | +66.7% |
| Q2 2023 | $1,416,749 | +1.3% | 504,182 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $1,398,177 | +5.9% | 539,838 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,320,610 | -3.3% | 554,879 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,365,000 | +16.3% | 517,474 | +0.2% | 0.00% | +50.0% |
| Q2 2022 | $1,174,000 | -1.8% | 516,352 | +7.0% | 0.00% | 0.0% |
| Q1 2022 | $1,195,000 | -37.1% | 482,639 | -4.3% | 0.00% | -33.3% |
| Q4 2021 | $1,899,000 | -34.0% | 504,142 | -4.8% | 0.00% | -40.0% |
| Q3 2021 | $2,877,000 | -15.2% | 529,295 | -10.4% | 0.01% | -16.7% |
| Q2 2021 | $3,394,000 | -54.0% | 590,736 | -51.5% | 0.01% | -53.8% |
| Q1 2021 | $7,385,000 | +118.7% | 1,217,242 | +78.7% | 0.01% | +85.7% |
| Q4 2020 | $3,377,000 | +45.6% | 681,177 | -19.3% | 0.01% | +40.0% |
| Q3 2020 | $2,319,000 | -70.0% | 843,873 | -65.7% | 0.01% | -70.6% |
| Q2 2020 | $7,724,000 | -10.5% | 2,460,931 | -25.9% | 0.02% | -22.7% |
| Q1 2020 | $8,632,000 | -64.2% | 3,321,916 | -28.5% | 0.02% | -51.1% |
| Q4 2019 | $24,104,000 | +11.1% | 4,645,260 | -3.6% | 0.04% | +7.1% |
| Q3 2019 | $21,688,000 | +84.6% | 4,819,644 | +9.9% | 0.04% | +90.9% |
| Q2 2019 | $11,750,000 | -0.4% | 4,387,323 | +8.6% | 0.02% | 0.0% |
| Q1 2019 | $11,801,000 | -18.9% | 4,038,961 | +19.1% | 0.02% | -33.3% |
| Q4 2018 | $14,545,000 | -3.7% | 3,390,869 | +69.6% | 0.03% | +13.8% |
| Q3 2018 | $15,097,000 | -15.4% | 1,999,645 | -7.4% | 0.03% | -21.6% |
| Q2 2018 | $17,854,000 | +8.7% | 2,160,524 | -13.3% | 0.04% | +32.1% |
| Q1 2018 | $16,430,000 | +31.1% | 2,493,123 | +55.2% | 0.03% | +33.3% |
| Q4 2017 | $12,532,000 | +259.7% | 1,606,832 | +202.5% | 0.02% | +250.0% |
| Q3 2017 | $3,484,000 | -30.9% | 531,158 | -21.3% | 0.01% | -33.3% |
| Q2 2017 | $5,039,000 | +18.1% | 674,663 | +18.1% | 0.01% | +12.5% |
| Q1 2017 | $4,265,000 | -22.6% | 571,234 | +4.2% | 0.01% | -27.3% |
| Q4 2016 | $5,507,000 | – | 548,004 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |