ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 69 filers reported holding ORION GROUP HOLDINGS INC in Q3 2021. The put-call ratio across all filers is 1.87 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,551,439 | $3,848,000 | 0.72% |
| Riverwater Partners LLC | 87,659 | $217,000 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 125,555 | $311,000 | 0.22% |
| BRANDES INVESTMENT PARTNERS, LP | 3,264,231 | $8,095,000 | 0.17% |
| RBF Capital, LLC | 948,877 | $2,509,000 | 0.16% |
| JB CAPITAL PARTNERS LP | 130,000 | $322,000 | 0.07% |
| COLUMBIA ADVISORY PARTNERS LLC | 24,500 | $61,000 | 0.06% |
| Invenomic Capital Management LP | 270,401 | $556,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,311,111 | $3,252,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,070 | $1,379,000 | 0.03% |