OppenheimerFunds, Inc. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 105 filers reported holding ORION GROUP HOLDINGS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2019$239,000
-19.0%
81,706
+18.9%
0.00%
Q4 2018$295,000
-19.8%
68,725
+41.1%
0.00%
Q3 2018$368,000
-1.6%
48,696
+7.5%
0.00%
Q2 2018$374,000
+24.7%
45,310
-0.6%
0.00%
Q1 2018$300,000
-21.9%
45,591
-7.0%
0.00%
Q4 2017$384,000
-13.9%
48,998
-28.0%
0.00%
-100.0%
Q3 2017$446,000
+0.9%
68,028
+14.9%
0.00%0.0%
Q2 2017$442,000
+15.1%
59,228
+15.3%
0.00%
Q1 2017$384,000
+1.6%
51,379
+35.2%
0.00%
Q4 2016$378,000
+23.1%
38,012
-15.2%
0.00%
Q3 2016$307,000
+21.8%
44,816
-5.6%
0.00%
Q2 2016$252,000
+6.8%
47,492
+4.2%
0.00%
Q1 2016$236,000
+21.6%
45,585
-2.0%
0.00%
Q4 2015$194,00046,4990.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,551,439$3,848,0000.72%
Riverwater Partners LLC 87,659$217,0000.36%
Nierenberg Investment Management Company, Inc. 125,555$311,0000.22%
BRANDES INVESTMENT PARTNERS, LP 3,264,231$8,095,0000.17%
RBF Capital, LLC 948,877$2,509,0000.16%
JB CAPITAL PARTNERS LP 130,000$322,0000.07%
COLUMBIA ADVISORY PARTNERS LLC 24,500$61,0000.06%
Invenomic Capital Management LP 270,401$556,0000.06%
ROYCE & ASSOCIATES LP 1,311,111$3,252,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,070$1,379,0000.03%
View complete list of ORION GROUP HOLDINGS INC shareholders