Orion Group Holdings Inc - COM (ORN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 23.4 M
Holdings value Q1 2024: $192 M
Value change Q1 2024: +$7.56 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 101
Number of buys Q1 2024: 56
Number of sells Q1 2024: -34
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: -0.001%
CUSIP: 68628V308

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	23.4 M	$192 M	+$7.56 M	35.3 K	556 K	$8.20	101
2023 Q4	22.2 M	$110 M	+$3.34 M	8.89 K	408 K	$4.94	73
2023 Q3	21.5 M	$115 M	+$19.2 M	10.7 K	534 K	$5.36	68
2023 Q2	18.3 M	$51.3 M	+$1.14 M	6.74 K	13.5 K	$2.81	48
2023 Q1	17.7 M	$45.8 M	+$3.78 M	2.07 K	17.6 K	$2.59	50
2022 Q4	16.2 M	$38.7 M	-$2.13 M	1.43 K	79 K	$2.38	50
2022 Q3	17 M	$45 M	+$622 K			$2.64	48
2022 Q2	16.9 M	$38.4 M	+$15.1 K	0		$2.28	51
2022 Q1	16.8 M	$41.8 M	-$5.29 M	26 K		$2.48	56
2021 Q4	18 M	$67.8 M	-$1.57 M	0	0	$3.77	62
2021 Q3	18.1 M	$98.4 M	+$1.63 M	105 K	56 K	$5.44	66
2021 Q2	17.8 M	$103 M	-$3.84 M	164 K	78 K	$5.75	76
2021 Q1	18.5 M	$112 M	+$10 M	288 K	102 K	$6.07	77
2020 Q4	17.6 M	$87.2 M	-$979 K	89 K	233 K	$4.96	75
2020 Q3	16.4 M	$45.2 M	-$3.4 M			$2.75	62
2020 Q2	17.7 M	$55.5 M	-$7.55 M			$3.14	60
2020 Q1	21.5 M	$56 M	-$2.01 M			$2.60	69
2019 Q4	21.6 M	$112 M	+$3.68 M			$5.19	82
2019 Q3	21 M	$94.3 M	-$8.33 M			$4.50	62
2019 Q2	23.3 M	$62.4 M	-$9.81 M			$2.68	65
2019 Q1	26.9 M	$78.6 M	-$2.5 M			$2.92	95
2018 Q4	27.2 M	$117 M	+$3.58 M			$4.29	108
2018 Q3	25.6 M	$193 M	+$3.17 M			$7.55	116
2018 Q2	25 M	$207 M	-$4.12 M			$8.26	114
2018 Q1	25.6 M	$169 M	+$2.08 M			$6.59	111
2017 Q4	25.3 M	$198 M	+$10.6 M			$7.83	107
2017 Q3	24.1 M	$158 M	-$2.24 M			$6.56	113
2017 Q2	24.4 M	$182 M	-$4.38 M			$7.47	117
2017 Q1	25 M	$187 M	+$30.3 M	0	0	$7.47	119
2016 Q4	23.8 M	$237 M	-$7.29 M	190 K	1.19 M	$9.95	122
2016 Q3	24 M	$165 M	-$1.55 M	47 K	16 K	$6.85	97
2016 Q2	24.3 M	$129 M	-$3.56 M	26 K	36 K	$5.31	91
2016 Q1	25.1 M	$130 M	-$460 K		71 K	$5.18	88
2015 Q4	25.2 M	$105 M	+$2.37 M		78 K	$4.17	85
2015 Q3	24.7 M	$148 M	-$2.77 M			$5.98	98
2015 Q2	25 M	$181 M	-$2.35 M			$7.22	93
2015 Q1	25.4 M	$225 M	+$709 K		0	$8.86	113
2014 Q4	25.2 M	$279 M	-$3.26 M		13 K	$11.05	112
2014 Q3	25.3 M	$253 M	+$472 K		1 K	$9.98	107
2014 Q2	25 M	$271 M	+$2.31 M		1 K	$10.83	109
2014 Q1	24.5 M	$308 M	+$400 K		4 K	$12.57	108