RUSSELL FRANK CO/ - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 106 filers reported holding ORION GROUP HOLDINGS INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2016$2,796,000
+18.5%
539,772
-2.1%
0.01%
+25.0%
Q4 2015$2,359,000
-13.6%
551,222
+20.8%
0.00%
-20.0%
Q3 2015$2,730,000
+67.9%
456,480
+102.7%
0.01%
+66.7%
Q2 2015$1,626,000
+85.8%
225,185
+127.9%
0.00%
+50.0%
Q1 2015$875,000
-5.1%
98,800
+19.7%
0.00%0.0%
Q4 2014$922,000
+35.4%
82,569
+20.9%
0.00%
+100.0%
Q3 2014$681,000
-7.8%
68,2690.0%0.00%0.0%
Q2 2014$739,000
-17.6%
68,269
-4.3%
0.00%
-50.0%
Q1 2014$897,000
-2.3%
71,326
-7.0%
0.00%0.0%
Q4 2013$918,000
-23.6%
76,726
-33.5%
0.00%0.0%
Q3 2013$1,202,000
-34.6%
115,431
-24.2%
0.00%
-33.3%
Q2 2013$1,839,000152,2350.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q4 2013
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