ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 70 filers reported holding ORION GROUP HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,396,543 | +69.6% | 1,379,952 | -11.1% | 1.38% | +71.9% |
| Q2 2023 | $4,360,668 | +8.5% | 1,551,839 | 0.0% | 0.80% | +3.9% |
| Q1 2023 | $4,019,263 | +8.8% | 1,551,839 | 0.0% | 0.77% | +5.6% |
| Q4 2022 | $3,693,377 | -9.8% | 1,551,839 | +0.0% | 0.73% | -17.2% |
| Q3 2022 | $4,096,000 | +15.8% | 1,551,439 | 0.0% | 0.88% | +19.8% |
| Q2 2022 | $3,537,000 | -8.1% | 1,551,439 | 0.0% | 0.74% | +1.8% |
| Q1 2022 | $3,848,000 | -27.8% | 1,551,439 | +9.8% | 0.72% | -26.6% |
| Q4 2021 | $5,326,000 | -18.6% | 1,412,815 | +17.4% | 0.99% | -21.0% |
| Q3 2021 | $6,546,000 | -5.0% | 1,203,227 | +0.4% | 1.25% | -0.6% |
| Q2 2021 | $6,888,000 | -5.3% | 1,197,935 | 0.0% | 1.26% | -9.7% |
| Q1 2021 | $7,271,000 | +15.3% | 1,197,935 | -5.8% | 1.39% | +4.0% |
| Q4 2020 | $6,308,000 | +72.2% | 1,271,803 | -4.5% | 1.34% | +41.8% |
| Q3 2020 | $3,664,000 | -10.6% | 1,332,201 | +2.1% | 0.94% | -15.2% |
| Q2 2020 | $4,098,000 | +18.3% | 1,305,165 | -2.0% | 1.11% | -8.7% |
| Q1 2020 | $3,464,000 | -46.7% | 1,332,465 | +6.4% | 1.22% | -17.3% |
| Q4 2019 | $6,502,000 | +5.9% | 1,252,790 | -8.2% | 1.47% | +3.7% |
| Q3 2019 | $6,138,000 | +47.4% | 1,363,958 | -12.2% | 1.42% | +49.2% |
| Q2 2019 | $4,164,000 | +24.2% | 1,553,777 | +35.3% | 0.95% | +19.7% |
| Q1 2019 | $3,352,000 | -25.2% | 1,147,983 | +9.9% | 0.80% | -30.0% |
| Q4 2018 | $4,480,000 | -20.3% | 1,044,334 | +40.3% | 1.14% | -4.8% |
| Q3 2018 | $5,621,000 | -8.6% | 744,453 | 0.0% | 1.19% | -9.3% |
| Q2 2018 | $6,149,000 | +25.3% | 744,453 | 0.0% | 1.32% | +30.7% |
| Q1 2018 | $4,906,000 | -15.8% | 744,453 | 0.0% | 1.01% | -14.0% |
| Q4 2017 | $5,829,000 | +19.3% | 744,453 | 0.0% | 1.17% | +15.3% |
| Q3 2017 | $4,884,000 | -2.2% | 744,453 | +11.4% | 1.02% | -7.0% |
| Q2 2017 | $4,993,000 | -4.1% | 668,370 | -4.1% | 1.09% | -3.0% |
| Q1 2017 | $5,206,000 | -19.8% | 696,914 | +6.8% | 1.13% | -19.3% |
| Q4 2016 | $6,491,000 | +26.0% | 652,334 | -13.3% | 1.40% | +21.7% |
| Q3 2016 | $5,153,000 | +24.4% | 752,277 | -3.6% | 1.15% | +22.7% |
| Q2 2016 | $4,142,000 | +2.5% | 780,084 | 0.0% | 0.94% | +2.1% |
| Q1 2016 | $4,041,000 | +32.4% | 780,084 | +6.6% | 0.92% | +29.2% |
| Q4 2015 | $3,052,000 | -6.0% | 731,783 | +34.7% | 0.71% | -5.3% |
| Q3 2015 | $3,248,000 | +5.1% | 543,138 | +26.9% | 0.75% | +18.5% |
| Q2 2015 | $3,090,000 | -6.2% | 427,948 | +15.0% | 0.63% | -3.8% |
| Q1 2015 | $3,296,000 | -19.8% | 371,978 | 0.0% | 0.66% | -19.5% |
| Q4 2014 | $4,110,000 | +10.7% | 371,978 | 0.0% | 0.82% | +8.9% |
| Q3 2014 | $3,712,000 | -7.9% | 371,978 | 0.0% | 0.75% | -3.6% |
| Q2 2014 | $4,029,000 | -13.8% | 371,978 | 0.0% | 0.78% | -14.2% |
| Q1 2014 | $4,676,000 | +4.5% | 371,978 | 0.0% | 0.91% | +5.1% |
| Q4 2013 | $4,475,000 | +15.6% | 371,978 | 0.0% | 0.86% | +11.8% |
| Q3 2013 | $3,872,000 | -13.9% | 371,978 | 0.0% | 0.77% | -17.6% |
| Q2 2013 | $4,497,000 | – | 371,978 | – | 0.94% | – |
Download | ||||||
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% |