ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 121 filers reported holding ORION GROUP HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $47,000 | -30.9% | 12,590 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $68,000 | -5.6% | 12,590 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | -5.3% | 12,590 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $76,000 | +117.1% | 12,590 | -5.6% | 0.00% | – |
| Q1 2020 | $35,000 | -51.4% | 13,343 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $72,000 | +18.0% | 13,343 | -0.9% | 0.00% | – |
| Q3 2019 | $61,000 | -45.0% | 13,460 | -7.8% | 0.00% | -100.0% |
| Q3 2018 | $111,000 | +18.1% | 14,606 | +29.2% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +168.6% | 11,306 | +116.3% | 0.00% | – |
| Q1 2018 | $35,000 | -69.0% | 5,226 | -65.3% | 0.00% | -100.0% |
| Q2 2017 | $113,000 | 0.0% | 15,056 | -0.2% | 0.00% | 0.0% |
| Q1 2017 | $113,000 | -22.1% | 15,090 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $145,000 | +43.6% | 14,500 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $101,000 | -27.3% | 14,600 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $139,000 | -19.7% | 15,650 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $173,000 | +253.1% | 15,650 | +222.7% | 0.00% | – |
| Q3 2014 | $49,000 | -9.3% | 4,850 | -1.0% | 0.00% | – |
| Q2 2014 | $54,000 | -83.1% | 4,900 | -81.5% | 0.00% | -100.0% |
| Q4 2013 | $319,000 | -13.8% | 26,500 | -25.4% | 0.00% | -25.0% |
| Q3 2013 | $370,000 | -1.3% | 35,500 | +14.5% | 0.00% | 0.0% |
| Q2 2013 | $375,000 | – | 31,000 | – | 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% |