ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 77 filers reported holding ORION GROUP HOLDINGS INC in Q4 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,591,000 | +18.4% | 602,655 | +2.3% | 0.00% | – |
| Q2 2022 | $1,344,000 | -8.2% | 589,346 | -0.2% | 0.00% | – |
| Q1 2022 | $1,464,000 | -29.3% | 590,384 | +7.4% | 0.00% | – |
| Q4 2021 | $2,072,000 | +8.8% | 549,598 | +56.9% | 0.00% | – |
| Q3 2021 | $1,905,000 | +15.8% | 350,207 | +22.4% | 0.00% | – |
| Q2 2021 | $1,645,000 | +11.5% | 286,214 | +17.8% | 0.00% | – |
| Q1 2021 | $1,475,000 | +2.1% | 242,961 | -16.6% | 0.00% | – |
| Q4 2020 | $1,444,000 | -22.1% | 291,178 | -56.8% | 0.00% | – |
| Q3 2020 | $1,854,000 | +256.5% | 674,116 | +307.3% | 0.00% | – |
| Q2 2020 | $520,000 | -20.7% | 165,500 | -34.4% | 0.00% | – |
| Q1 2020 | $656,000 | -59.3% | 252,349 | -6.3% | 0.00% | – |
| Q3 2015 | $1,610,000 | -85.4% | 269,352 | -82.4% | 0.00% | -100.0% |
| Q2 2015 | $11,059,000 | -24.8% | 1,531,729 | -7.7% | 0.00% | -25.0% |
| Q1 2015 | $14,705,000 | -6.9% | 1,659,680 | +16.2% | 0.00% | 0.0% |
| Q4 2014 | $15,790,000 | +61.4% | 1,428,880 | +45.7% | 0.00% | +33.3% |
| Q3 2014 | $9,785,000 | -11.8% | 980,480 | -4.3% | 0.00% | 0.0% |
| Q2 2014 | $11,099,000 | -12.3% | 1,024,900 | +1.8% | 0.00% | -25.0% |
| Q1 2014 | $12,655,000 | +1.5% | 1,006,800 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $12,472,000 | +74.1% | 1,036,800 | +50.7% | 0.00% | +100.0% |
| Q3 2013 | $7,163,000 | -28.0% | 688,048 | -16.4% | 0.00% | -33.3% |
| Q2 2013 | $9,955,000 | – | 823,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 802,720 | $8,870,000 | 3.20% |
| KEANE CAPITAL MANAGEMENT INC | 214,100 | $2,366,000 | 2.28% |
| VAN DEN BERG MANAGEMENT I, INC | 2,201,482 | $24,326,000 | 2.19% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 327,182 | $3,615,000 | 2.02% |
| Harvey Partners, LLC | 461,000 | $5,094,000 | 1.67% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 466,300 | $5,153,000 | 0.90% |
| GRACE & WHITE INC /NY | 371,978 | $4,110,000 | 0.82% |
| WALL STREET ASSOCIATES | 750,200 | $8,290,000 | 0.80% |
| AWM Investment Company, Inc. | 283,518 | $3,133,000 | 0.43% |
| ALGERT GLOBAL LLC | 63,653 | $703,000 | 0.42% |