ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 92 filers reported holding ORION GROUP HOLDINGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,790,000 | -74.3% | 417,342 | -54.8% | 0.04% | -67.3% |
| Q3 2018 | $6,973,000 | -62.0% | 923,585 | -58.4% | 0.11% | -62.8% |
| Q2 2018 | $18,345,000 | +22.6% | 2,220,936 | -2.2% | 0.29% | +28.0% |
| Q1 2018 | $14,967,000 | -15.8% | 2,271,136 | 0.0% | 0.22% | -11.4% |
| Q4 2017 | $17,783,000 | +19.4% | 2,271,136 | 0.0% | 0.25% | +11.9% |
| Q3 2017 | $14,899,000 | -12.2% | 2,271,136 | 0.0% | 0.23% | -14.3% |
| Q2 2017 | $16,965,000 | 0.0% | 2,271,136 | 0.0% | 0.26% | -2.2% |
| Q1 2017 | $16,965,000 | -24.9% | 2,271,136 | 0.0% | 0.27% | -23.9% |
| Q4 2016 | $22,598,000 | +45.3% | 2,271,136 | 0.0% | 0.36% | +38.0% |
| Q3 2016 | $15,557,000 | +29.0% | 2,271,136 | 0.0% | 0.26% | +24.6% |
| Q2 2016 | $12,060,000 | +2.5% | 2,271,136 | 0.0% | 0.21% | -1.4% |
| Q1 2016 | $11,764,000 | – | 2,271,136 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMH Equity Ltd | 1,856,399 | $9,950,299 | 10.94% |
| GRACE & WHITE INC /NY | 1,379,952 | $7,396,543 | 1.38% |
| Acuitas Investments, LLC | 347,723 | $1,863,795 | 1.10% |
| EAM Investors, LLC | 430,127 | $2,305,481 | 0.44% |
| BRANDES INVESTMENT PARTNERS, LP | 3,530,178 | $18,921,754 | 0.37% |
| RBF Capital, LLC | 935,946 | $5,016,670 | 0.33% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 284,324 | $1,523,977 | 0.25% |
| GENDELL JEFFREY L | 654,811 | $3,509,787 | 0.20% |
| JB CAPITAL PARTNERS LP | 130,000 | $696,800 | 0.17% |
| ROYCE & ASSOCIATES LP | 1,935,035 | $10,371,788 | 0.11% |