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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $40,000 | -31.0% | 10,596 | 0.0% | 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 | $1,231,000 | – | 101,854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRACE & WHITE INC /NY | 1,551,439 | $3,848,000 | 0.72% |
| Riverwater Partners LLC | 87,659 | $217,000 | 0.36% |
| Nierenberg Investment Management Company, Inc. | 125,555 | $311,000 | 0.22% |
| BRANDES INVESTMENT PARTNERS, LP | 3,264,231 | $8,095,000 | 0.17% |
| RBF Capital, LLC | 948,877 | $2,509,000 | 0.16% |
| JB CAPITAL PARTNERS LP | 130,000 | $322,000 | 0.07% |
| COLUMBIA ADVISORY PARTNERS LLC | 24,500 | $61,000 | 0.06% |
| Invenomic Capital Management LP | 270,401 | $556,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,311,111 | $3,252,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,070 | $1,379,000 | 0.03% |