ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 92 filers reported holding ORION GROUP HOLDINGS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 1,536,100 | $11,475,000 | 1.31% |
| GRACE & WHITE INC /NY | 696,914 | $5,206,000 | 1.13% |
| 22NW, LP | 248,755 | $1,858,000 | 1.08% |
| SIGNIA CAPITAL MANAGEMENT LLC | 91,960 | $687,000 | 0.69% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 456,550 | $3,411,000 | 0.68% |
| Intrinsic Edge Capital Management LLC | 149,884 | $1,120,000 | 0.34% |
| 1492 Capital Management LLC | 57,972 | $433,000 | 0.34% |
| HOMESTEAD ADVISERS CORP | 2,271,136 | $16,965,000 | 0.27% |
| ALGERT GLOBAL LLC | 82,625 | $617,000 | 0.17% |
| Foundry Partners, LLC | 512,360 | $3,827,000 | 0.16% |