NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2024$721,048
+35.6%
75,820
+16.9%
0.00%
Q1 2024$531,811
+67.0%
64,855
+0.6%
0.00%
Q4 2023$318,402
-11.3%
64,454
-3.8%
0.00%
Q3 2023$359,077
+87.8%
66,992
-1.5%
0.00%
Q2 2023$191,153
+12.8%
68,026
+4.0%
0.00%
Q1 2023$169,469
+12.6%
65,432
+3.5%
0.00%
Q4 2022$150,454
-9.9%
63,2160.0%0.00%
Q3 2022$167,000
+17.6%
63,216
+1.3%
0.00%
Q2 2022$142,000
-10.1%
62,393
-2.3%
0.00%
Q1 2022$158,000
-36.5%
63,841
-3.3%
0.00%
Q4 2021$249,000
-30.8%
66,020
-0.1%
0.00%
Q3 2021$360,000
-8.4%
66,114
-3.2%
0.00%
Q2 2021$393,000
-5.1%
68,267
+0.1%
0.00%
Q1 2021$414,000
+21.8%
68,202
-0.5%
0.00%
Q4 2020$340,000
+78.9%
68,548
-0.8%
0.00%
Q3 2020$190,000
-19.1%
69,093
-7.6%
0.00%
Q2 2020$235,000
+19.3%
74,785
-0.9%
0.00%
Q1 2020$197,000
-50.6%
75,432
-1.7%
0.00%
Q4 2019$399,000
+15.3%
76,736
-0.2%
0.00%
Q3 2019$346,000
-58.6%
76,901
-75.3%
0.00%
Q2 2019$835,000
-14.5%
311,614
-6.9%
0.00%
Q1 2019$977,000
-32.9%
334,592
-1.3%
0.00%
Q4 2018$1,456,000
-42.8%
339,120
+0.6%
0.00%
-100.0%
Q3 2018$2,545,000
-6.1%
337,196
+2.8%
0.00%0.0%
Q2 2018$2,710,000
+26.0%
328,098
+0.5%
0.00%0.0%
Q1 2018$2,151,000
-14.7%
326,339
+1.3%
0.00%0.0%
Q4 2017$2,523,000
+19.0%
322,142
-0.3%
0.00%0.0%
Q3 2017$2,120,000
-12.1%
323,040
+0.1%
0.00%0.0%
Q2 2017$2,411,000
+7.9%
322,745
+8.0%
0.00%0.0%
Q1 2017$2,234,000
-22.2%
298,947
+3.6%
0.00%0.0%
Q4 2016$2,871,000
+40.3%
288,524
-3.4%
0.00%0.0%
Q3 2016$2,046,000
+34.7%
298,801
+4.5%
0.00%
Q2 2016$1,519,000
-0.7%
286,059
-3.2%
0.00%
-100.0%
Q1 2016$1,530,000
+25.1%
295,478
+0.8%
0.00%
Q4 2015$1,223,000
-30.7%
293,264
-0.7%
0.00%
-100.0%
Q3 2015$1,765,000
-17.2%
295,214
+0.0%
0.00%0.0%
Q2 2015$2,131,000
-22.5%
295,144
-4.9%
0.00%0.0%
Q1 2015$2,749,000
-19.2%
310,333
+0.8%
0.00%0.0%
Q4 2014$3,403,000
+7.2%
307,985
-3.2%
0.00%0.0%
Q3 2014$3,175,000
-14.0%
318,196
-6.7%
0.00%0.0%
Q2 2014$3,692,000
-22.5%
340,956
-10.0%
0.00%0.0%
Q1 2014$4,761,000
-4.0%
378,776
-8.1%
0.00%
-50.0%
Q4 2013$4,959,000
+20.0%
412,223
+3.9%
0.00%
+100.0%
Q3 2013$4,131,000
-18.4%
396,939
-5.2%
0.00%
-50.0%
Q2 2013$5,061,000418,5420.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
VAN DEN BERG MANAGEMENT I, INC 1,536,100$11,475,0001.31%
GRACE & WHITE INC /NY 696,914$5,206,0001.13%
22NW, LP 248,755$1,858,0001.08%
SIGNIA CAPITAL MANAGEMENT LLC 91,960$687,0000.69%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 456,550$3,411,0000.68%
Intrinsic Edge Capital Management LLC 149,884$1,120,0000.34%
1492 Capital Management LLC 57,972$433,0000.34%
HOMESTEAD ADVISERS CORP 2,271,136$16,965,0000.27%
ALGERT GLOBAL LLC 82,625$617,0000.17%
Foundry Partners, LLC 512,360$3,827,0000.16%
View complete list of ORION GROUP HOLDINGS INC shareholders