ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 1 filers reported holding ORION GROUP HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,373 | +90.7% | 16,674 | 0.0% | 0.00% | – |
| Q2 2023 | $46,854 | +8.5% | 16,674 | 0.0% | 0.00% | – |
| Q1 2023 | $43,186 | +8.8% | 16,674 | 0.0% | 0.00% | – |
| Q4 2022 | $39,684 | -11.8% | 16,674 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | +15.4% | 16,674 | 0.0% | 0.00% | – |
| Q2 2022 | $39,000 | -79.3% | 16,674 | -74.0% | 0.00% | – |
| Q1 2019 | $188,000 | -31.9% | 64,249 | 0.0% | 0.00% | – |
| Q4 2018 | $276,000 | -43.2% | 64,249 | 0.0% | 0.00% | – |
| Q3 2018 | $486,000 | 0.0% | 64,249 | +9.4% | 0.00% | – |
| Q2 2018 | $486,000 | +45.5% | 58,739 | +16.1% | 0.00% | – |
| Q1 2018 | $334,000 | -15.9% | 50,600 | 0.0% | 0.00% | – |
| Q4 2017 | $397,000 | +19.6% | 50,600 | 0.0% | 0.00% | – |
| Q3 2017 | $332,000 | -12.2% | 50,600 | 0.0% | 0.00% | – |
| Q2 2017 | $378,000 | 0.0% | 50,600 | 0.0% | 0.00% | – |
| Q1 2017 | $378,000 | +4.7% | 50,600 | +39.8% | 0.00% | – |
| Q4 2016 | $361,000 | +45.6% | 36,200 | 0.0% | 0.00% | – |
| Q3 2016 | $248,000 | +28.5% | 36,200 | 0.0% | 0.00% | – |
| Q2 2016 | $193,000 | +2.7% | 36,200 | 0.0% | 0.00% | – |
| Q1 2016 | $188,000 | +24.5% | 36,200 | 0.0% | 0.00% | – |
| Q4 2015 | $151,000 | -30.4% | 36,200 | 0.0% | 0.00% | – |
| Q3 2015 | $217,000 | -17.2% | 36,200 | 0.0% | 0.00% | – |
| Q2 2015 | $262,000 | -18.4% | 36,200 | 0.0% | 0.00% | – |
| Q1 2015 | $321,000 | -20.0% | 36,200 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $401,000 | +10.8% | 36,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $362,000 | -7.9% | 36,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $393,000 | -13.8% | 36,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $456,000 | +4.6% | 36,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $436,000 | +13.0% | 36,200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $386,000 | -13.5% | 36,200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $446,000 | – | 36,200 | – | 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% |