CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 68 filers reported holding ORION GROUP HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q1 2021$349,000
+22.5%
57,5580.0%0.00%
Q4 2020$285,000
-46.3%
57,558
-70.2%
0.00%
Q3 2020$531,000
-12.4%
192,9440.0%0.00%
-100.0%
Q2 2020$606,000
+20.7%
192,9440.0%0.00%0.0%
Q1 2020$502,000
-51.3%
192,944
-2.8%
0.00%0.0%
Q4 2019$1,030,000
-14.5%
198,400
-25.9%
0.00%0.0%
Q3 2019$1,205,000
+77.7%
267,800
+5.8%
0.00%0.0%
Q2 2019$678,000
-13.3%
253,100
-5.5%
0.00%0.0%
Q1 2019$782,000
+69.6%
267,801
+149.0%
0.00%0.0%
Q4 2018$461,000
-33.4%
107,541
+17.3%
0.00%0.0%
Q3 2018$692,000
-8.6%
91,6740.0%0.00%0.0%
Q2 2018$757,000
+22.9%
91,674
-2.0%
0.00%0.0%
Q1 2018$616,000
-4.6%
93,525
+13.4%
0.00%0.0%
Q4 2017$646,000
+19.4%
82,5000.0%0.00%0.0%
Q3 2017$541,000
-12.2%
82,5000.0%0.00%0.0%
Q2 2017$616,0000.0%82,5000.0%0.00%0.0%
Q1 2017$616,000
-25.0%
82,5000.0%0.00%0.0%
Q4 2016$821,000
+45.3%
82,5000.0%0.00%0.0%
Q3 2016$565,000
+29.0%
82,5000.0%0.00%0.0%
Q2 2016$438,000
+2.6%
82,5000.0%0.00%0.0%
Q1 2016$427,000
+24.1%
82,5000.0%0.00%0.0%
Q4 2015$344,000
-30.2%
82,5000.0%0.00%0.0%
Q3 2015$493,000
-17.3%
82,5000.0%0.00%0.0%
Q2 2015$596,000
-53.9%
82,500
-41.0%
0.00%
-50.0%
Q1 2015$1,294,0000.0%139,9000.0%0.00%0.0%
Q4 2014$1,294,000
+57.2%
139,900
+69.6%
0.00%
+100.0%
Q3 2014$823,000
-7.8%
82,5000.0%0.00%0.0%
Q2 2014$893,000
-15.0%
82,5000.0%0.00%
-50.0%
Q1 2014$1,051,000
-3.9%
82,500
-8.9%
0.00%0.0%
Q4 2013$1,094,000
+6.0%
90,600
-8.7%
0.00%0.0%
Q3 2013$1,032,000
-31.9%
99,180
-20.9%
0.00%
-33.3%
Q2 2013$1,516,000125,3800.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
ACK Asset Management 1,185,808$14,265,0004.70%
Lafitte Capital Management LP 385,000$4,632,0003.02%
NEWLAND CAPITAL MANAGEMENT, LLC 180,268$2,169,0002.53%
VAN DEN BERG MANAGEMENT I, INC 2,527,355$30,404,0002.37%
GRACE & WHITE INC /NY 371,978$4,475,0000.86%
Leonard Capital Management, Inc. 173,074$2,082,0000.82%
1492 Capital Management LLC 60,294$725,0000.39%
J. Goldman & Co LP 250,000$3,007,0000.38%
LMCG INVESTMENTS, LLC 1,153,299$13,874,0000.30%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,562,730$18,800,0000.19%
View complete list of ORION GROUP HOLDINGS INC shareholders