ROYCE & ASSOCIATES LP - ORION GROUP HOLDINGS INC ownership

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
ROYCE & ASSOCIATES LP ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$10,371,788
+92.5%
1,935,035
+0.9%
0.11%
+103.8%
Q2 2023$5,387,487
+11.3%
1,917,255
+2.6%
0.05%
+8.3%
Q1 2023$4,840,277
+24.1%
1,868,833
+14.1%
0.05%
+17.1%
Q4 2022$3,899,316
-9.6%
1,638,368
+0.3%
0.04%
-16.3%
Q3 2022$4,312,000
+34.3%
1,633,368
+16.0%
0.05%
+48.5%
Q2 2022$3,210,000
-1.3%
1,407,811
+7.4%
0.03%
+17.9%
Q1 2022$3,252,000
-5.4%
1,311,111
+43.8%
0.03%
+7.7%
Q4 2021$3,437,000
-34.0%
911,644
-4.8%
0.03%
-33.3%
Q3 2021$5,211,000
-16.4%
957,944
-11.7%
0.04%
-9.3%
Q2 2021$6,236,000
+3.5%
1,084,463
+9.3%
0.04%
+7.5%
Q1 2021$6,023,000
+123.3%
992,236
+82.5%
0.04%
+81.8%
Q4 2020$2,697,000
+16756.2%
543,741
+28715.1%
0.02%
Q2 2018$16,000
+100.0%
1,887
+54.4%
0.00%
Q1 2018$8,000
-11.1%
1,222
-8.9%
0.00%
Q3 2017$9,000
-10.0%
1,342
+34.2%
0.00%
Q3 2013$10,000
-58.3%
1,000
-50.0%
0.00%
Q2 2013$24,0002,0000.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 1,551,439$3,848,0000.72%
Riverwater Partners LLC 87,659$217,0000.36%
Nierenberg Investment Management Company, Inc. 125,555$311,0000.22%
BRANDES INVESTMENT PARTNERS, LP 3,264,231$8,095,0000.17%
RBF Capital, LLC 948,877$2,509,0000.16%
JB CAPITAL PARTNERS LP 130,000$322,0000.07%
COLUMBIA ADVISORY PARTNERS LLC 24,500$61,0000.06%
Invenomic Capital Management LP 270,401$556,0000.06%
ROYCE & ASSOCIATES LP 1,311,111$3,252,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 556,070$1,379,0000.03%
View complete list of ORION GROUP HOLDINGS INC shareholders