ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 98 filers reported holding ORION GROUP HOLDINGS INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $980,000 | -11.6% | 135,700 | +8.6% | 0.27% | -9.8% |
Q1 2015 | $1,108,000 | -19.8% | 125,000 | 0.0% | 0.30% | -22.6% |
Q4 2014 | $1,381,000 | +10.7% | 125,000 | 0.0% | 0.38% | +8.5% |
Q3 2014 | $1,248,000 | -53.9% | 125,000 | -50.0% | 0.35% | -12.9% |
Q2 2014 | $2,708,000 | +105.2% | 250,000 | +138.1% | 0.40% | +17.2% |
Q1 2014 | $1,320,000 | +144.0% | 105,000 | +133.3% | 0.34% | +144.0% |
Q4 2013 | $541,000 | -47.9% | 45,000 | -54.9% | 0.14% | -55.0% |
Q3 2013 | $1,039,000 | -42.7% | 99,800 | -33.5% | 0.31% | -49.3% |
Q2 2013 | $1,814,000 | – | 150,000 | – | 0.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
22NW, LP | 277,379 | $1,820,000 | 1.06% |
VAN DEN BERG MANAGEMENT I, INC | 1,394,555 | $9,148,000 | 1.03% |
GRACE & WHITE INC /NY | 744,453 | $4,884,000 | 1.02% |
Balter Liquid Alternatives, LLC | 62,852 | $412,000 | 0.46% |
1492 Capital Management LLC | 56,854 | $373,000 | 0.33% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 160,650 | $1,054,000 | 0.24% |
HOMESTEAD ADVISERS CORP | 2,271,136 | $14,899,000 | 0.23% |
Foundry Partners, LLC | 790,075 | $5,183,000 | 0.21% |
South Dakota Investment Council | 431,159 | $2,828,000 | 0.06% |
BRANDES INVESTMENT PARTNERS, LP | 423,018 | $2,775,000 | 0.06% |