PARAMETRIC PORTFOLIO ASSOCIATES LLC - ORION GROUP HOLDINGS INC ownership

ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 101 filers reported holding ORION GROUP HOLDINGS INC in Q3 2016. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q4 2021$40,000
-31.0%
10,5960.0%0.00%
Q3 2021$58,000
-4.9%
10,596
-0.1%
0.00%
Q2 2021$61,000
-10.3%
10,611
-5.6%
0.00%
Q1 2021$68,000
+21.4%
11,244
-0.6%
0.00%
Q4 2020$56,000
+69.7%
11,317
-5.2%
0.00%
Q3 2020$33,000
-93.4%
11,938
-92.5%
0.00%
Q2 2020$498,000
-58.6%
158,556
-65.7%
0.00%
-100.0%
Q1 2020$1,202,000
+266.5%
462,151
+631.4%
0.00%
Q4 2019$328,000
+5.8%
63,184
-8.3%
0.00%
Q3 2019$310,000
+32.5%
68,920
-21.0%
0.00%
Q2 2019$234,000
-44.2%
87,197
-39.2%
0.00%
Q1 2019$419,000
-33.9%
143,344
-3.0%
0.00%
-100.0%
Q4 2018$634,000
-19.3%
147,769
+42.0%
0.00%0.0%
Q3 2018$786,000
+7.2%
104,091
+17.3%
0.00%0.0%
Q2 2018$733,000
+37.8%
88,755
+10.0%
0.00%0.0%
Q1 2018$532,000
-14.9%
80,672
+1.1%
0.00%0.0%
Q4 2017$625,000
-47.1%
79,802
-55.7%
0.00%0.0%
Q3 2017$1,182,000
-16.3%
180,244
-4.7%
0.00%
-50.0%
Q2 2017$1,412,000
+2.8%
189,059
+2.8%
0.00%0.0%
Q1 2017$1,373,000
-32.0%
183,867
-9.4%
0.00%
-33.3%
Q4 2016$2,019,000
-24.6%
202,880
-48.1%
0.00%
-25.0%
Q3 2016$2,678,000
+31.0%
390,972
+1.5%
0.00%
+33.3%
Q2 2016$2,045,000
-3.8%
385,205
-6.1%
0.00%0.0%
Q1 2016$2,126,000
+556.2%
410,349
+427.7%
0.00%
+200.0%
Q4 2015$324,000
+59.6%
77,769
+129.2%
0.00%
Q3 2015$203,000
-64.3%
33,928
-57.0%
0.00%
-100.0%
Q2 2015$569,000
-18.0%
78,843
+0.6%
0.00%0.0%
Q1 2015$694,000
-34.7%
78,377
-18.4%
0.00%
-50.0%
Q4 2014$1,062,000
+1.8%
96,106
-8.0%
0.00%0.0%
Q3 2014$1,043,000
-8.8%
104,468
-1.1%
0.00%
-33.3%
Q2 2014$1,144,000
-18.2%
105,605
-5.1%
0.00%0.0%
Q1 2014$1,399,000
+11.3%
111,295
+6.5%
0.00%0.0%
Q4 2013$1,257,000
+16.9%
104,518
+1.2%
0.00%0.0%
Q3 2013$1,075,000
-12.7%
103,285
+1.4%
0.00%
-25.0%
Q2 2013$1,231,000101,8540.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2016
NameSharesValueWeighting ↓
ACK Asset Management 1,125,000$8,123,0002.27%
KEANE CAPITAL MANAGEMENT INC 246,100$1,776,842,0001.82%
VAN DEN BERG MANAGEMENT I, INC 2,056,222$14,846,0001.68%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 484,850$3,500,0000.66%
NEWLAND CAPITAL MANAGEMENT, LLC 110,875$801,0000.65%
GRACE & WHITE INC /NY 427,948$3,090,0000.63%
WALL STREET ASSOCIATES 699,700$5,052,0000.48%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 135,700$980,0000.27%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,150,136$15,524,0000.26%
Skylands Capital, LLC 272,500$1,967,0000.21%
View complete list of ORION GROUP HOLDINGS INC shareholders