BAILARD, INC. - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 64 filers reported holding ORION GROUP HOLDINGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2021$258,000
-5.5%
47,4000.0%0.01%0.0%
Q2 2021$273,000
-5.2%
47,4000.0%0.01%
-18.2%
Q1 2021$288,000
+22.6%
47,4000.0%0.01%0.0%
Q4 2020$235,000
+43.3%
47,400
-20.5%
0.01%
+37.5%
Q3 2020$164,000
+4.5%
59,600
+19.4%
0.01%
-11.1%
Q2 2020$157,000
-5.4%
49,900
+55.9%
0.01%0.0%
Q4 2019$166,00032,0010.01%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2020
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