13F

ORN ORION GROUP HOLDINGS INC

2026Q1 · CUSIP 68628V308

⚪ Neutral · No signal
Holders
169
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
86
Δ whales
+9
Inst. holding value
$362M
New positions
35
Closed positions
25
Price momentum (1Q)
+10.4%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+1 · h=114 2018Q2: Δ+5 · h=119 2018Q3: Δ+5 · h=124 2018Q4: Δ-10 · h=114 2019Q1: Δ-10 · h=104 2019Q2: Δ-35 · h=69 2019Q3: Δ-3 · h=66 2019Q4: Δ+20 · h=86 2020Q1: Δ-16 · h=70 2020Q2: Δ-8 · h=62 2020Q3: Δ+2 · h=64 2020Q4: Δ+10 · h=74 2021Q1: Δ+5 · h=79 2021Q2: Δ-3 · h=76 2021Q3: Δ-7 · h=69 2021Q4: Δ-5 · h=64 2022Q1: Δ-4 · h=60 2022Q2: Δ-6 · h=54 2022Q3: Δ-3 · h=51 2022Q4: Δ+1 · h=52 2023Q1: Δ+0 · h=52 2023Q2: Δ-3 · h=49 2023Q3: Δ+19 · h=68 2023Q4: Δ+7 · h=75 2024Q1: Δ+28 · h=103 2024Q2: Δ+4 · h=107 2024Q3: Δ+10 · h=117 2024Q4: Δ+35 · h=152 2025Q1: Δ-9 · h=143 2025Q2: Δ+2 · h=145 2025Q3: Δ+2 · h=147 2025Q4: Δ+12 · h=159 2026Q1: Δ+10 · h=169 2018Q1: holders=114 2018Q2: holders=119 2018Q3: holders=124 2018Q4: holders=114 2019Q1: holders=104 2019Q2: holders=69 2019Q3: holders=66 2019Q4: holders=86 2020Q1: holders=70 2020Q2: holders=62 2020Q3: holders=64 2020Q4: holders=74 2021Q1: holders=79 2021Q2: holders=76 2021Q3: holders=69 2021Q4: holders=64 2022Q1: holders=60 2022Q2: holders=54 2022Q3: holders=51 2022Q4: holders=52 2023Q1: holders=52 2023Q2: holders=49 2023Q3: holders=68 2023Q4: holders=75 2024Q1: holders=103 2024Q2: holders=107 2024Q3: holders=117 2024Q4: holders=152 2025Q1: holders=143 2025Q2: holders=145 2025Q3: holders=147 2025Q4: holders=159 2026Q1: holders=169 -35 -17.5 +0 +17.5 +35 44111178 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 15% +11.0% -16.1%
2024Q1 Top 10% -19.0% -19.2%
2023Q3 Top 9% +28.6% +80.1%
Put holders / Call holders: 0 / 1