ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 79 filers reported holding ORION GROUP HOLDINGS INC in Q2 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |