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 125 filers reported holding ORION GROUP HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.15 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 Q4 2016
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders