TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 81 filers reported holding ORION GROUP HOLDINGS INC in Q1 2021. The put-call ratio across all filers is 2.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2022$3,0000.0%1,3000.0%0.00%
Q1 2022$3,000
-40.0%
1,3000.0%0.00%
Q4 2021$5,000
-28.6%
1,3000.0%0.00%
Q3 2021$7,0000.0%1,3000.0%0.00%
Q2 2021$7,000
-89.4%
1,300
-88.0%
0.00%
-100.0%
Q1 2021$66,000
+22.2%
10,8000.0%0.00%0.0%
Q4 2020$54,000
+80.0%
10,8000.0%0.00%
Q3 2020$30,000
-11.8%
10,8000.0%0.00%
Q2 2020$34,000
+21.4%
10,8000.0%0.00%
Q1 2020$28,000
-50.0%
10,8000.0%0.00%
-100.0%
Q4 2019$56,000
+14.3%
10,8000.0%0.00%0.0%
Q3 2019$49,000
+69.0%
10,8000.0%0.00%
Q2 2019$29,000
-9.4%
10,8000.0%0.00%
Q1 2019$32,000
-30.4%
10,8000.0%0.00%
-100.0%
Q4 2018$46,000
-43.9%
10,8000.0%0.00%0.0%
Q3 2018$82,000
+78.3%
10,800
+92.9%
0.00%0.0%
Q2 2018$46,000
+64.3%
5,600
+30.2%
0.00%
Q1 2018$28,000
-17.6%
4,3000.0%0.00%
Q4 2017$34,000
+21.4%
4,3000.0%0.00%
Q3 2017$28,000
-12.5%
4,3000.0%0.00%
Q2 2017$32,0000.0%4,3000.0%0.00%
Q1 2017$32,000
-25.6%
4,3000.0%0.00%
-100.0%
Q4 2016$43,000
+48.3%
4,3000.0%0.00%
Q3 2016$29,000
+26.1%
4,3000.0%0.00%
Q2 2016$23,000
+4.5%
4,3000.0%0.00%
Q1 2016$22,000
+22.2%
4,3000.0%0.00%
Q4 2015$18,000
-52.6%
4,300
-32.8%
0.00%
Q3 2015$38,000
-17.4%
6,4000.0%0.00%
-100.0%
Q2 2015$46,000
-19.3%
6,4000.0%0.00%0.0%
Q1 2015$57,000
-40.0%
6,400
-25.6%
0.00%0.0%
Q4 2014$95,000
+10.5%
8,6000.0%0.00%0.0%
Q3 2014$86,000
-8.5%
8,600
-1.1%
0.00%0.0%
Q2 2014$94,000
-13.8%
8,7000.0%0.00%0.0%
Q1 2014$109,000
+3.8%
8,7000.0%0.00%0.0%
Q4 2013$105,000
-16.7%
8,700
-28.1%
0.00%0.0%
Q3 2013$126,000
-13.7%
12,1000.0%0.00%0.0%
Q2 2013$146,00012,1000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
AMH Equity Ltd 1,856,399$9,950,29910.94%
GRACE & WHITE INC /NY 1,379,952$7,396,5431.38%
Acuitas Investments, LLC 347,723$1,863,7951.10%
EAM Investors, LLC 430,127$2,305,4810.44%
BRANDES INVESTMENT PARTNERS, LP 3,530,178$18,921,7540.37%
RBF Capital, LLC 935,946$5,016,6700.33%
ESSEX INVESTMENT MANAGEMENT CO LLC 284,324$1,523,9770.25%
GENDELL JEFFREY L 654,811$3,509,7870.20%
JB CAPITAL PARTNERS LP 130,000$696,8000.17%
ROYCE & ASSOCIATES LP 1,935,035$10,371,7880.11%
View complete list of ORION GROUP HOLDINGS INC shareholders