NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 101 filers reported holding ORION GROUP HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$42,000
-46.8%
14,237
-22.4%
0.00%
Q4 2018$79,000
-26.2%
18,337
+28.8%
0.00%
Q3 2018$107,000
-9.3%
14,2370.0%0.00%
Q2 2018$118,000
+25.5%
14,2370.0%0.00%
Q1 2018$94,000
-15.3%
14,2370.0%0.00%
Q4 2017$111,000
+19.4%
14,2370.0%0.00%
Q3 2017$93,000
-12.3%
14,2370.0%0.00%
Q2 2017$106,000
-37.3%
14,237
-37.1%
0.00%
Q1 2017$169,000
-24.9%
22,6370.0%0.00%
-100.0%
Q4 2016$225,000
+78.6%
22,637
+22.8%
0.00%
Q3 2016$126,000
+65.8%
18,437
+29.5%
0.00%
Q2 2016$76,000
+2.7%
14,2370.0%0.00%
Q1 2016$74,000
+25.4%
14,2370.0%0.00%
Q4 2015$59,000
-30.6%
14,2370.0%0.00%
Q3 2015$85,000
-17.5%
14,2370.0%0.00%
Q2 2015$103,000
-18.3%
14,2370.0%0.00%
Q1 2015$126,000
-59.9%
14,237
-50.0%
0.00%
Q4 2014$314,000
+121.1%
28,474
+100.0%
0.00%
Q3 2014$142,000
-7.8%
14,2370.0%0.00%
Q2 2014$154,000
-14.0%
14,2370.0%0.00%
Q1 2014$179,000
-1.1%
14,237
-5.3%
0.00%
Q4 2013$181,000
+10.4%
15,037
-4.4%
0.00%
Q3 2013$164,000
-20.8%
15,737
-8.2%
0.00%
-100.0%
Q2 2013$207,00017,1370.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2016
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