ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 118 filers reported holding ORION GROUP HOLDINGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $82,000 | -34.9% | 27,928 | -4.9% | 0.02% | -41.9% |
| Q4 2018 | $126,000 | -80.6% | 29,378 | -65.8% | 0.03% | -76.7% |
| Q3 2018 | $649,000 | -45.2% | 85,978 | -40.1% | 0.13% | -48.6% |
| Q2 2018 | $1,185,000 | +27.0% | 143,450 | +1.3% | 0.26% | +23.3% |
| Q1 2018 | $933,000 | -19.1% | 141,650 | -3.8% | 0.21% | -16.0% |
| Q4 2017 | $1,153,000 | +9.4% | 147,250 | -8.3% | 0.25% | +5.0% |
| Q3 2017 | $1,054,000 | -13.7% | 160,650 | -1.8% | 0.24% | -15.3% |
| Q2 2017 | $1,222,000 | -64.2% | 163,550 | -64.2% | 0.28% | -58.5% |
| Q1 2017 | $3,411,000 | -25.3% | 456,550 | -0.5% | 0.68% | -27.0% |
| Q4 2016 | $4,564,000 | +38.8% | 458,700 | -4.4% | 0.93% | +27.5% |
| Q3 2016 | $3,288,000 | +28.5% | 480,000 | -0.4% | 0.73% | +23.0% |
| Q2 2016 | $2,558,000 | +3.1% | 481,800 | +0.6% | 0.59% | +6.5% |
| Q1 2016 | $2,480,000 | +34.8% | 478,800 | +8.5% | 0.56% | +33.0% |
| Q4 2015 | $1,840,000 | -39.0% | 441,350 | -12.5% | 0.42% | -37.7% |
| Q3 2015 | $3,017,000 | -13.8% | 504,550 | +4.1% | 0.67% | +1.7% |
| Q2 2015 | $3,500,000 | -18.2% | 484,850 | +0.4% | 0.66% | -17.2% |
| Q1 2015 | $4,279,000 | -17.0% | 482,950 | +3.6% | 0.80% | -11.7% |
| Q4 2014 | $5,153,000 | +20.1% | 466,300 | +8.5% | 0.90% | +28.3% |
| Q3 2014 | $4,290,000 | +0.9% | 429,850 | +9.5% | 0.70% | +12.5% |
| Q2 2014 | $4,251,000 | +5.1% | 392,450 | +21.9% | 0.63% | -0.9% |
| Q1 2014 | $4,045,000 | – | 321,850 | – | 0.63% | – |
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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% |