ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 125 filers reported holding ORION GROUP HOLDINGS INC in Q4 2016. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $622,000 | -42.9% | 212,929 | -16.2% | 0.00% | -100.0% |
| Q4 2018 | $1,090,000 | -76.2% | 253,995 | -58.2% | 0.00% | 0.0% |
| Q3 2018 | $4,582,000 | +131.8% | 606,990 | +153.6% | 0.00% | 0.0% |
| Q2 2018 | $1,977,000 | +73.3% | 239,381 | +38.2% | 0.00% | 0.0% |
| Q1 2018 | $1,141,000 | -24.2% | 173,193 | -9.9% | 0.00% | 0.0% |
| Q4 2017 | $1,506,000 | +12.4% | 192,286 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $1,340,000 | -1.9% | 204,252 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $1,366,000 | +79.3% | 182,882 | +79.2% | 0.00% | 0.0% |
| Q1 2017 | $762,000 | -32.4% | 102,045 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $1,128,000 | +75.2% | 113,406 | +20.7% | 0.00% | – |
| Q3 2016 | $644,000 | +49.8% | 93,950 | +16.0% | 0.00% | – |
| Q2 2016 | $430,000 | -13.5% | 80,959 | -15.7% | 0.00% | – |
| Q1 2016 | $497,000 | +24.2% | 95,997 | 0.0% | 0.00% | – |
| Q4 2015 | $400,000 | -46.7% | 95,997 | -23.4% | 0.00% | -100.0% |
| Q3 2015 | $750,000 | -0.3% | 125,397 | +20.3% | 0.00% | 0.0% |
| Q2 2015 | $752,000 | -24.3% | 104,197 | -7.1% | 0.00% | 0.0% |
| Q1 2015 | $994,000 | -19.8% | 112,193 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,240,000 | +3.3% | 112,193 | -6.7% | 0.00% | 0.0% |
| Q3 2014 | $1,200,000 | -10.5% | 120,192 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $1,341,000 | -12.1% | 123,858 | +2.0% | 0.00% | 0.0% |
| Q1 2014 | $1,526,000 | +2.1% | 121,419 | -2.2% | 0.00% | 0.0% |
| Q4 2013 | $1,494,000 | +15.5% | 124,189 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,293,000 | -19.2% | 124,189 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $1,601,000 | – | 132,451 | – | 0.00% | – |
Download | ||||||
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% |