ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 110 filers reported holding ORION GROUP HOLDINGS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 68,269 | 0.0% | 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 | $1,839,000 | – | 152,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |