GRUBER & MCBAINE CAPITAL MANAGEMENT LLC - ORION GROUP HOLDINGS INC ownership

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
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q2 2015$980,000
-11.6%
135,700
+8.6%
0.27%
-9.8%
Q1 2015$1,108,000
-19.8%
125,0000.0%0.30%
-22.6%
Q4 2014$1,381,000
+10.7%
125,0000.0%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$1,814,000150,0000.62%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q2 2015
NameSharesValueWeighting ↓
22NW, LP 277,379$1,820,0001.06%
VAN DEN BERG MANAGEMENT I, INC 1,394,555$9,148,0001.03%
GRACE & WHITE INC /NY 744,453$4,884,0001.02%
Balter Liquid Alternatives, LLC 62,852$412,0000.46%
1492 Capital Management LLC 56,854$373,0000.33%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 160,650$1,054,0000.24%
HOMESTEAD ADVISERS CORP 2,271,136$14,899,0000.23%
Foundry Partners, LLC 790,075$5,183,0000.21%
South Dakota Investment Council 431,159$2,828,0000.06%
BRANDES INVESTMENT PARTNERS, LP 423,018$2,775,0000.06%
View complete list of ORION GROUP HOLDINGS INC shareholders