FRANKLIN RESOURCES INC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 70 filers reported holding ORION GROUP HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$564,848
+78.0%
105,382
-6.7%
0.00%
Q2 2023$317,322
+8.5%
112,9260.0%0.00%
Q1 2023$292,478
+8.8%
112,9260.0%0.00%
Q4 2022$268,764
-9.8%
112,9260.0%0.00%
Q3 2022$298,000
+16.0%
112,9260.0%0.00%
Q2 2022$257,000
-30.9%
112,926
-24.7%
0.00%
Q1 2022$372,000
-34.3%
150,0000.0%0.00%
Q4 2021$566,000
-32.0%
150,000
-2.0%
0.00%
Q3 2021$832,000
-52.7%
153,000
-62.7%
0.00%
-100.0%
Q4 2018$1,760,000
-47.6%
410,300
-7.8%
0.00%
-50.0%
Q3 2018$3,360,000
-8.6%
445,0000.0%0.00%0.0%
Q2 2018$3,676,000
+25.3%
445,0000.0%0.00%
+100.0%
Q1 2018$2,933,000
-15.8%
445,0000.0%0.00%
-50.0%
Q4 2017$3,484,000
+19.4%
445,0000.0%0.00%
+100.0%
Q3 2017$2,919,000
-12.2%
445,0000.0%0.00%
-50.0%
Q2 2017$3,324,0000.0%445,0000.0%0.00%0.0%
Q1 2017$3,324,000
-27.4%
445,000
-3.3%
0.00%0.0%
Q4 2016$4,577,000
+45.3%
460,0000.0%0.00%0.0%
Q3 2016$3,151,000
+29.0%
460,0000.0%0.00%
+100.0%
Q2 2016$2,443,000
+2.5%
460,0000.0%0.00%0.0%
Q1 2016$2,383,000
+39.4%
460,000
+12.2%
0.00%0.0%
Q4 2015$1,710,000
-7.8%
410,000
+32.3%
0.00%0.0%
Q3 2015$1,854,000
-3.1%
310,000
+17.0%
0.00%0.0%
Q2 2015$1,913,000265,0000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 1,185,808$14,265,0004.70%
Lafitte Capital Management LP 385,000$4,632,0003.02%
NEWLAND CAPITAL MANAGEMENT, LLC 180,268$2,169,0002.53%
VAN DEN BERG MANAGEMENT I, INC 2,527,355$30,404,0002.37%
GRACE & WHITE INC /NY 371,978$4,475,0000.86%
Leonard Capital Management, Inc. 173,074$2,082,0000.82%
1492 Capital Management LLC 60,294$725,0000.39%
J. Goldman & Co LP 250,000$3,007,0000.38%
LMCG INVESTMENTS, LLC 1,153,299$13,874,0000.30%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,562,730$18,800,0000.19%
View complete list of ORION GROUP HOLDINGS INC shareholders