CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 111 filers reported holding ORION GROUP HOLDINGS INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$89,373
+90.7%
16,6740.0%0.00%
Q2 2023$46,854
+8.5%
16,6740.0%0.00%
Q1 2023$43,186
+8.8%
16,6740.0%0.00%
Q4 2022$39,684
-11.8%
16,6740.0%0.00%
Q3 2022$45,000
+15.4%
16,6740.0%0.00%
Q2 2022$39,000
-79.3%
16,674
-74.0%
0.00%
Q1 2019$188,000
-31.9%
64,2490.0%0.00%
Q4 2018$276,000
-43.2%
64,2490.0%0.00%
Q3 2018$486,0000.0%64,249
+9.4%
0.00%
Q2 2018$486,000
+45.5%
58,739
+16.1%
0.00%
Q1 2018$334,000
-15.9%
50,6000.0%0.00%
Q4 2017$397,000
+19.6%
50,6000.0%0.00%
Q3 2017$332,000
-12.2%
50,6000.0%0.00%
Q2 2017$378,0000.0%50,6000.0%0.00%
Q1 2017$378,000
+4.7%
50,600
+39.8%
0.00%
Q4 2016$361,000
+45.6%
36,2000.0%0.00%
Q3 2016$248,000
+28.5%
36,2000.0%0.00%
Q2 2016$193,000
+2.7%
36,2000.0%0.00%
Q1 2016$188,000
+24.5%
36,2000.0%0.00%
Q4 2015$151,000
-30.4%
36,2000.0%0.00%
Q3 2015$217,000
-17.2%
36,2000.0%0.00%
Q2 2015$262,000
-18.4%
36,2000.0%0.00%
Q1 2015$321,000
-20.0%
36,2000.0%0.00%
-100.0%
Q4 2014$401,000
+10.8%
36,2000.0%0.00%0.0%
Q3 2014$362,000
-7.9%
36,2000.0%0.00%0.0%
Q2 2014$393,000
-13.8%
36,2000.0%0.00%0.0%
Q1 2014$456,000
+4.6%
36,2000.0%0.00%0.0%
Q4 2013$436,000
+13.0%
36,2000.0%0.00%0.0%
Q3 2013$386,000
-13.5%
36,2000.0%0.00%0.0%
Q2 2013$446,00036,2000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q1 2014
NameSharesValueWeighting ↓
ACK Asset Management 1,185,808$14,265,0004.70%
Lafitte Capital Management LP 385,000$4,632,0003.02%
NEWLAND CAPITAL MANAGEMENT, LLC 180,268$2,169,0002.53%
VAN DEN BERG MANAGEMENT I, INC 2,527,355$30,404,0002.37%
GRACE & WHITE INC /NY 371,978$4,475,0000.86%
Leonard Capital Management, Inc. 173,074$2,082,0000.82%
1492 Capital Management LLC 60,294$725,0000.39%
J. Goldman & Co LP 250,000$3,007,0000.38%
LMCG INVESTMENTS, LLC 1,153,299$13,874,0000.30%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,562,730$18,800,0000.19%
View complete list of ORION GROUP HOLDINGS INC shareholders