UBS ASSET MANAGEMENT AMERICAS LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 112 filers reported holding ORION GROUP HOLDINGS INC in Q3 2013. The put-call ratio across all filers is 10.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2015$221,000
-16.3%
24,998
+4.6%
0.00%
Q4 2014$264,000
+32.0%
23,898
+19.5%
0.00%
Q3 2014$200,000
-7.8%
19,9980.0%0.00%
Q2 2014$217,000
-13.5%
19,9980.0%0.00%
Q1 2014$251,000
+4.1%
19,9980.0%0.00%
Q4 2013$241,000
+3.9%
19,998
-10.3%
0.00%
Q3 2013$232,000
-14.1%
22,2980.0%0.00%
Q2 2013$270,00022,2980.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2013
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders