Orion Group Holdings Inc - COM (ORN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
28.7M
Holdings value Q3 2024
$165M
Value change Q3 2024
+$15.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
113
Number of buys Q3 2024
67
Number of sells Q3 2024
-54
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.7M $165M +$15.9M $5.77 114
2024 Q2 24.7M $235M +$12.6M $9.51 109
2024 Q1 23.4M $192M +$7.7M $8.20 102
2023 Q4 22.2M $110M +$3.46M $4.94 75
2023 Q3 21.5M $115M +$19.2M $5.36 69
2023 Q2 18.3M $51.3M +$1.14M $2.81 48
2023 Q1 17.7M $45.8M +$3.78M $2.59 50
2022 Q4 16.2M $38.7M -$2.13M $2.38 50
2022 Q3 17M $45M +$569K $2.64 48
2022 Q2 16.9M $38.5M +$68.1K $2.28 52
2022 Q1 16.8M $41.8M -$5.29M $2.48 58
2021 Q4 18M $67.9M -$1.57M $3.77 63
2021 Q3 18.1M $98.5M +$1.63M $5.44 67
2021 Q2 17.9M $103M -$3.48M $5.75 77
2021 Q1 18.5M $112M +$10M $6.07 79
2020 Q4 17.6M $87.2M -$1.11M $4.96 76
2020 Q3 17.8M $48.8M -$3.46M $2.75 65
2020 Q2 19M $59.7M -$7.55M $3.14 62
2020 Q1 21.5M $56M -$2.01M $2.60 70
2019 Q4 21.7M $112M +$3.7M $5.19 85
2019 Q3 21M $94.3M -$8.33M $4.50 63
2019 Q2 23.3M $62.4M -$9.82M $2.68 67
2019 Q1 27.1M $79.2M -$2.35M $2.92 100
2018 Q4 27.2M $117M +$3.58M $4.29 112
2018 Q3 25.6M $193M +$1.75M $7.55 120
2018 Q2 25.4M $210M -$3.72M $8.26 119
2018 Q1 25.7M $170M +$2.27M $6.59 114
2017 Q4 25.4M $199M +$10.4M $7.83 110
2017 Q3 24.1M $158M -$2.39M $6.56 115
2017 Q2 24.4M $182M -$4.45M $7.47 120
2017 Q1 25M $187M +$31.9M $7.47 120
2016 Q4 23.8M $237M -$7.45M $9.95 122
2016 Q3 24.1M $165M -$1.7M $6.85 100
2016 Q2 24.3M $129M -$3.7M $5.31 92
2016 Q1 25.1M $130M -$457K $5.18 90
2015 Q4 25.3M $105M +$2.37M $4.17 87
2015 Q3 25.1M $150M -$2.67M $5.98 100
2015 Q2 25.3M $183M -$2.67M $7.22 95
2015 Q1 25.4M $225M +$732K $8.86 114
2014 Q4 25.2M $279M -$3.26M $11.05 112
2014 Q3 25.7M $256M +$3.97M $9.98 108
2014 Q2 25M $271M +$2.31M $10.83 109
2014 Q1 24.7M $310M +$5.49K $12.57 110