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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $349,000 | +22.5% | 57,558 | 0.0% | 0.00% | – |
Q4 2020 | $285,000 | -46.3% | 57,558 | -70.2% | 0.00% | – |
Q3 2020 | $531,000 | -12.4% | 192,944 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $606,000 | +20.7% | 192,944 | 0.0% | 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% | 91,674 | 0.0% | 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% | 82,500 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $541,000 | -12.2% | 82,500 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $616,000 | 0.0% | 82,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $616,000 | -25.0% | 82,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $821,000 | +45.3% | 82,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $565,000 | +29.0% | 82,500 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $438,000 | +2.6% | 82,500 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $427,000 | +24.1% | 82,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $344,000 | -30.2% | 82,500 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $493,000 | -17.3% | 82,500 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $596,000 | -53.9% | 82,500 | -41.0% | 0.00% | -50.0% |
Q1 2015 | $1,294,000 | 0.0% | 139,900 | 0.0% | 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% | 82,500 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $893,000 | -15.0% | 82,500 | 0.0% | 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 | $1,516,000 | – | 125,380 | – | 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% |