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 | $4,471 | +90.8% | 834,472 | 0.0% | 0.02% | +90.0% |
| Q2 2023 | $2,343 | +4.1% | 834,472 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $2,250 | +8.9% | 869,254 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,067 | -99.9% | 869,254 | 0.0% | 0.01% | -23.1% |
| Q3 2022 | $2,293,000 | +14.6% | 869,254 | -0.9% | 0.01% | +30.0% |
| Q2 2022 | $2,001,000 | -8.0% | 877,502 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,175,000 | -35.1% | 877,502 | -1.4% | 0.01% | -30.8% |
| Q4 2021 | $3,352,000 | -32.0% | 889,816 | -1.9% | 0.01% | -31.6% |
| Q3 2021 | $4,932,000 | -11.0% | 906,802 | -5.8% | 0.02% | -9.5% |
| Q2 2021 | $5,539,000 | +8.8% | 963,099 | +14.8% | 0.02% | +5.0% |
| Q1 2021 | $5,091,000 | +70.0% | 838,738 | +38.9% | 0.02% | +66.7% |
| Q4 2020 | $2,995,000 | +139.2% | 603,903 | +32.6% | 0.01% | +140.0% |
| Q3 2020 | $1,252,000 | +46.6% | 455,422 | +67.7% | 0.01% | +25.0% |
| Q2 2020 | $854,000 | +39.8% | 271,638 | +15.6% | 0.00% | +33.3% |
| Q1 2020 | $611,000 | -49.8% | 234,931 | +0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,218,000 | +45.7% | 234,911 | +26.4% | 0.01% | +50.0% |
| Q3 2019 | $836,000 | +63.3% | 185,801 | -2.9% | 0.00% | +100.0% |
| Q2 2019 | $512,000 | -33.0% | 191,252 | -26.9% | 0.00% | -33.3% |
| Q1 2019 | $764,000 | -31.6% | 261,614 | +0.5% | 0.00% | -50.0% |
| Q4 2018 | $1,117,000 | -44.9% | 260,274 | -3.1% | 0.01% | -25.0% |
| Q3 2018 | $2,027,000 | +94.0% | 268,569 | +112.2% | 0.01% | +60.0% |
| Q2 2018 | $1,045,000 | +2885.7% | 126,550 | +2315.1% | 0.01% | – |
| Q1 2018 | $35,000 | -88.5% | 5,240 | -82.8% | 0.00% | -100.0% |
| Q4 2016 | $304,000 | +41.4% | 30,544 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $215,000 | +357.4% | 31,549 | +257.9% | 0.00% | – |
| Q2 2016 | $47,000 | – | 8,814 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACK Asset Management | 1,185,808 | $14,265,000 | 4.70% |
| Lafitte Capital Management LP | 385,000 | $4,632,000 | 3.02% |
| NEWLAND CAPITAL MANAGEMENT, LLC | 180,268 | $2,169,000 | 2.53% |
| VAN DEN BERG MANAGEMENT I, INC | 2,527,355 | $30,404,000 | 2.37% |
| GRACE & WHITE INC /NY | 371,978 | $4,475,000 | 0.86% |
| Leonard Capital Management, Inc. | 173,074 | $2,082,000 | 0.82% |
| 1492 Capital Management LLC | 60,294 | $725,000 | 0.39% |
| J. Goldman & Co LP | 250,000 | $3,007,000 | 0.38% |
| LMCG INVESTMENTS, LLC | 1,153,299 | $13,874,000 | 0.30% |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,562,730 | $18,800,000 | 0.19% |