ORION GROUP HOLDINGS INC's ticker is ORN and the CUSIP is 68628V308. A total of 121 filers reported holding ORION GROUP HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |