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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,246,863 | +84.7% | 1,725,174 | -3.2% | 0.00% | +50.0% |
| Q2 2023 | $5,007,399 | -1.3% | 1,781,994 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $5,073,211 | +107680.1% | 1,958,765 | -1.0% | 0.00% | +100.0% |
| Q4 2022 | $4,707 | -99.9% | 1,977,680 | -0.7% | 0.00% | -50.0% |
| Q3 2022 | $5,259,000 | +14.3% | 1,991,882 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $4,602,000 | -9.8% | 2,018,895 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $5,104,000 | -36.3% | 2,058,099 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $8,008,000 | -33.6% | 2,124,131 | -4.2% | 0.00% | -50.0% |
| Q3 2021 | $12,063,000 | -8.7% | 2,217,569 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $13,218,000 | -5.0% | 2,298,746 | +0.3% | 0.00% | -20.0% |
| Q1 2021 | $13,915,000 | +24.2% | 2,292,514 | +1.5% | 0.01% | +25.0% |
| Q4 2020 | $11,208,000 | +78.4% | 2,259,659 | -1.1% | 0.00% | +33.3% |
| Q3 2020 | $6,284,000 | -15.1% | 2,285,261 | -3.1% | 0.00% | 0.0% |
| Q2 2020 | $7,403,000 | +18.8% | 2,357,628 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $6,232,000 | -49.1% | 2,397,138 | +1.7% | 0.00% | -25.0% |
| Q4 2019 | $12,234,000 | +15.4% | 2,357,292 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $10,597,000 | +65.7% | 2,354,930 | -1.3% | 0.00% | +100.0% |
| Q2 2019 | $6,395,000 | -9.6% | 2,386,421 | -1.5% | 0.00% | -33.3% |
| Q1 2019 | $7,076,000 | -32.2% | 2,423,295 | -0.4% | 0.00% | -40.0% |
| Q4 2018 | $10,437,000 | -42.9% | 2,432,909 | +0.4% | 0.01% | -28.6% |
| Q3 2018 | $18,288,000 | -5.8% | 2,422,283 | +3.1% | 0.01% | -12.5% |
| Q2 2018 | $19,415,000 | +32.5% | 2,350,504 | +5.7% | 0.01% | +33.3% |
| Q1 2018 | $14,658,000 | -10.3% | 2,224,261 | +6.6% | 0.01% | -14.3% |
| Q4 2017 | $16,345,000 | +23.6% | 2,087,504 | +3.6% | 0.01% | +16.7% |
| Q3 2017 | $13,223,000 | -10.1% | 2,015,742 | +2.4% | 0.01% | -14.3% |
| Q2 2017 | $14,704,000 | +8.8% | 1,968,372 | +8.8% | 0.01% | +16.7% |
| Q1 2017 | $13,511,000 | -13.4% | 1,808,756 | +15.3% | 0.01% | -25.0% |
| Q4 2016 | $15,606,000 | +65.8% | 1,568,388 | +14.1% | 0.01% | +60.0% |
| Q3 2016 | $9,412,000 | +32.3% | 1,374,052 | +2.6% | 0.01% | +25.0% |
| Q2 2016 | $7,113,000 | +12.3% | 1,339,644 | +9.6% | 0.00% | 0.0% |
| Q1 2016 | $6,334,000 | +27.3% | 1,222,798 | +2.5% | 0.00% | +33.3% |
| Q4 2015 | $4,977,000 | -29.7% | 1,193,515 | +0.8% | 0.00% | -40.0% |
| Q3 2015 | $7,079,000 | -16.4% | 1,183,757 | +0.9% | 0.01% | 0.0% |
| Q2 2015 | $8,470,000 | -10.5% | 1,173,084 | +9.9% | 0.01% | -16.7% |
| Q1 2015 | $9,460,000 | -11.5% | 1,067,757 | +10.3% | 0.01% | -14.3% |
| Q4 2014 | $10,695,000 | +17.4% | 967,863 | +6.0% | 0.01% | +16.7% |
| Q3 2014 | $9,112,000 | -2.2% | 912,979 | +6.1% | 0.01% | 0.0% |
| Q2 2014 | $9,319,000 | -10.5% | 860,462 | +3.9% | 0.01% | -25.0% |
| Q1 2014 | $10,414,000 | +7.3% | 828,556 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $9,708,000 | +18.7% | 806,958 | +2.7% | 0.01% | +14.3% |
| Q3 2013 | $8,179,000 | +0.8% | 785,734 | +17.1% | 0.01% | -12.5% |
| Q2 2013 | $8,111,000 | – | 670,929 | – | 0.01% | – |
Download | ||||||
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% |