ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,365 Value ($000) $1,524 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 153,310 Value ($000) $1,276 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 159,044 Value ($000) $1,443 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 159,610 Value ($000) $835 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 153,310 Value ($000) $1,124 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 153,310 Value ($000) $885 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 161,445 Value ($000) $1,535 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 166,645 Value ($000) $1,366 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 166,645 Value ($000) $823 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 166,645 Value ($000) $893 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 173,845 Value ($000) $489 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 173,845 Value ($000) $450 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 173,845 Value ($000) $414 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 212,604 Value ($000) $561 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 212,604 Value ($000) $485 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 212,604 Value ($000) $527 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 212,604 Value ($000) $802 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 174,404 Value ($000) $949 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 174,404 Value ($000) $1,003 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 174,404 Value ($000) $1,059 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 174,404 Value ($000) $865 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 188,089 Value ($000) $517 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 188,089 Value ($000) $591 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 200,789 Value ($000) $522 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 143,889 Value ($000) $747 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 192,974 Value ($000) $868 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 211,957 Value ($000) $568 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 211,957 Value ($000) $619 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 203,957 Value ($000) $875 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 110,394 Value ($000) $833 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 110,394 Value ($000) $912 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 110,394 Value ($000) $727 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 110,394 Value ($000) $864 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 110,394 Value ($000) $724 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 92,794 Value ($000) $693 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 84,570 Value ($000) $632 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 84,570 Value ($000) $841 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 106,570 Value ($000) $730 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 106,570 Value ($000) $566 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 106,570 Value ($000) $552 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 106,570 Value ($000) $444 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 109,904 Value ($000) $657 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 80,620 Value ($000) $582 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 51,363 Value ($000) $455 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 51,363 Value ($000) $567 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 51,363 Value ($000) $513 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 47,000 Value ($000) $509 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 47,000 Value ($000) $591 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 47,000 Value ($000) $565 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 47,000 Value ($000) $489 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 47,000 Value ($000) $568 Avg Close $10.70 Range $8.41 - $12.77