US BANCORP \DE\ - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 52 filers reported holding ORION GROUP HOLDINGS INC in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$893,217
+82.8%
166,645
-4.1%
0.00%0.0%
Q2 2023$488,504
+8.5%
173,8450.0%0.00%0.0%
Q1 2023$450,259
+8.8%
173,8450.0%0.00%0.0%
Q4 2022$413,751
-26.2%
173,845
-18.2%
0.00%0.0%
Q3 2022$561,000
+15.7%
212,6040.0%0.00%0.0%
Q2 2022$485,000
-8.0%
212,6040.0%0.00%0.0%
Q1 2022$527,000
-34.3%
212,6040.0%0.00%0.0%
Q4 2021$802,000
-15.5%
212,604
+21.9%
0.00%
-50.0%
Q3 2021$949,000
-5.4%
174,4040.0%0.00%0.0%
Q2 2021$1,003,000
-5.3%
174,4040.0%0.00%0.0%
Q1 2021$1,059,000
+22.4%
174,4040.0%0.00%0.0%
Q4 2020$865,000
+67.3%
174,404
-7.3%
0.00%
+100.0%
Q3 2020$517,000
-12.5%
188,0890.0%0.00%
-50.0%
Q2 2020$591,000
+13.2%
188,089
-6.3%
0.00%0.0%
Q1 2020$522,000
-30.1%
200,789
+39.5%
0.00%0.0%
Q4 2019$747,000
-13.9%
143,889
-25.4%
0.00%0.0%
Q3 2019$868,000
+52.8%
192,974
-9.0%
0.00%0.0%
Q2 2019$568,000
-8.2%
211,9570.0%0.00%0.0%
Q1 2019$619,000
-29.3%
211,957
+3.9%
0.00%
-33.3%
Q4 2018$875,000
+5.0%
203,957
+84.8%
0.00%
+50.0%
Q3 2018$833,000
-8.7%
110,3940.0%0.00%
-33.3%
Q2 2018$912,000
+25.4%
110,3940.0%0.00%
+50.0%
Q1 2018$727,000
-15.9%
110,3940.0%0.00%
-33.3%
Q4 2017$864,000
+19.3%
110,3940.0%0.00%
+50.0%
Q3 2017$724,000
+4.5%
110,394
+19.0%
0.00%0.0%
Q2 2017$693,000
+9.7%
92,794
+9.7%
0.00%0.0%
Q1 2017$632,000
-24.9%
84,5700.0%0.00%
-33.3%
Q4 2016$841,000
+15.2%
84,570
-20.6%
0.00%0.0%
Q3 2016$730,000
+29.0%
106,5700.0%0.00%
+50.0%
Q2 2016$566,000
+2.5%
106,5700.0%0.00%0.0%
Q1 2016$552,000
+24.3%
106,5700.0%0.00%0.0%
Q4 2015$444,000
-32.4%
106,570
-3.0%
0.00%
-33.3%
Q3 2015$657,000
+12.9%
109,904
+36.3%
0.00%
+50.0%
Q2 2015$582,000
+27.9%
80,620
+57.0%
0.00%0.0%
Q1 2015$455,000
-19.8%
51,3630.0%0.00%0.0%
Q4 2014$567,000
+10.5%
51,3630.0%0.00%0.0%
Q3 2014$513,000
+0.8%
51,363
+9.3%
0.00%0.0%
Q2 2014$509,000
-13.9%
47,0000.0%0.00%0.0%
Q1 2014$591,000
+4.6%
47,0000.0%0.00%0.0%
Q4 2013$565,000
+15.5%
47,0000.0%0.00%0.0%
Q3 2013$489,000
-13.9%
47,0000.0%0.00%
-33.3%
Q2 2013$568,00047,0000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
ACK Asset Management 802,720$8,870,0003.20%
KEANE CAPITAL MANAGEMENT INC 214,100$2,366,0002.28%
VAN DEN BERG MANAGEMENT I, INC 2,201,482$24,326,0002.19%
NEWLAND CAPITAL MANAGEMENT, LLC 327,182$3,615,0002.02%
Harvey Partners, LLC 461,000$5,094,0001.67%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 466,300$5,153,0000.90%
GRACE & WHITE INC /NY 371,978$4,110,0000.82%
WALL STREET ASSOCIATES 750,200$8,290,0000.80%
AWM Investment Company, Inc. 283,518$3,133,0000.43%
ALGERT GLOBAL LLC 63,653$703,0000.42%
View complete list of ORION GROUP HOLDINGS INC shareholders