STATE STREET CORP - ORION GROUP HOLDINGS INC ownership

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
STATE STREET CORP ownership history of ORION GROUP HOLDINGS INC
ValueSharesWeighting
Q3 2023$682,462
+105.5%
127,325
+7.7%
0.00%
Q2 2023$332,080
+8.5%
118,1780.0%0.00%
Q1 2023$306,081
-45.6%
118,178
-50.0%
0.00%
Q4 2022$562,528
+80.3%
236,356
+100.0%
0.00%
Q3 2022$312,000
+16.0%
118,1780.0%0.00%
Q2 2022$269,000
-8.2%
118,1780.0%0.00%
Q1 2022$293,000
-31.2%
118,178
+4.6%
0.00%
Q4 2021$426,000
-30.7%
112,9710.0%0.00%
Q3 2021$615,000
-5.4%
112,9710.0%0.00%
Q2 2021$650,000
+647.1%
112,971
+688.7%
0.00%
Q1 2021$87,000
+22.5%
14,3240.0%0.00%
Q4 2020$71,000
+82.1%
14,3240.0%0.00%
Q3 2020$39,000
-13.3%
14,3240.0%0.00%
Q2 2020$45,000
+21.6%
14,324
-0.4%
0.00%
Q1 2020$37,000
-61.1%
14,384
-21.5%
0.00%
Q4 2019$95,000
+46.2%
18,314
+27.3%
0.00%
Q3 2019$65,000
+66.7%
14,3840.0%0.00%
Q2 2019$39,000
-98.2%
14,384
-98.0%
0.00%
Q1 2019$2,144,000
-33.5%
734,303
-2.2%
0.00%
Q4 2018$3,222,000
-41.0%
751,107
+3.9%
0.00%
Q3 2018$5,458,000
-1.2%
723,063
+8.0%
0.00%
Q2 2018$5,526,000
+27.4%
669,608
+1.7%
0.00%
Q1 2018$4,339,000
-18.1%
658,340
-2.7%
0.00%
Q4 2017$5,298,000
+24.3%
676,569
+4.1%
0.00%
Q3 2017$4,261,000
-15.6%
649,700
-3.9%
0.00%
Q2 2017$5,049,000
+7.0%
676,107
+7.0%
0.00%
Q1 2017$4,719,000
-21.3%
631,909
+4.9%
0.00%
-100.0%
Q4 2016$5,997,000
+54.7%
602,629
+6.4%
0.00%
Q3 2016$3,877,000
+32.0%
566,274
+2.3%
0.00%
Q2 2016$2,938,000
+8.2%
553,322
+5.6%
0.00%
Q1 2016$2,715,000
+18.7%
524,068
-4.4%
0.00%
Q4 2015$2,288,000
-28.7%
548,416
+2.1%
0.00%
Q3 2015$3,210,000
-15.2%
536,928
+2.4%
0.00%
Q2 2015$3,784,000
-18.5%
524,192
+0.1%
0.00%
Q1 2015$4,644,000
-18.1%
523,773
+2.1%
0.00%
-100.0%
Q4 2014$5,667,000
+11.9%
512,799
+1.1%
0.00%0.0%
Q3 2014$5,063,000
-10.4%
507,162
-2.7%
0.00%0.0%
Q2 2014$5,648,000
-13.1%
521,414
+0.9%
0.00%0.0%
Q1 2014$6,499,000
-35.3%
516,850
-50.2%
0.00%0.0%
Q4 2013$10,052,000
+80.5%
1,038,745
+94.2%
0.00%0.0%
Q3 2013$5,568,000
-9.7%
534,793
+4.8%
0.00%0.0%
Q2 2013$6,169,000510,0620.00%
Other shareholders
ORION GROUP HOLDINGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ACK Asset Management 802,720$8,870,0003.20%
KEANE CAPITAL MANAGEMENT INC 214,100$2,366,0002.28%
VAN DEN BERG MANAGEMENT I, INC 2,201,482$24,326,0002.19%
NEWLAND CAPITAL MANAGEMENT, LLC 327,182$3,615,0002.02%
Harvey Partners, LLC 461,000$5,094,0001.67%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 466,300$5,153,0000.90%
GRACE & WHITE INC /NY 371,978$4,110,0000.82%
WALL STREET ASSOCIATES 750,200$8,290,0000.80%
AWM Investment Company, Inc. 283,518$3,133,0000.43%
ALGERT GLOBAL LLC 63,653$703,0000.42%
View complete list of ORION GROUP HOLDINGS INC shareholders