ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 40,132 Value ($000) $399 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 24,843 Value ($000) $207 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 31,285 Value ($000) $284 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 49,753 Value ($000) $260 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 54,493 Value ($000) $399 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 29,554 Value ($000) $171 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 31,448 Value ($000) $299 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 43,470 Value ($000) $356 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 92,660 Value ($000) $458 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 2,875 Value ($000) $15 Avg Close $3.96 Range $2.76 - $5.49
Q4 2022
Shares 34 Value ($000) $0 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 4,000 Value ($000) $11 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 4,000 Value ($000) $9 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 4,000 Value ($000) $10 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 4,032 Value ($000) $15 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 4,282 Value ($000) $24 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 4,297 Value ($000) $25 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 4,109 Value ($000) $25 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 8,000 Value ($000) $40 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 8,162 Value ($000) $22 Avg Close $2.86 Range $2.46 - $3.43
Q1 2020
Shares 12 Value ($000) $0 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 294 Value ($000) $2 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 8,589 Value ($000) $38 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 33,826 Value ($000) $91 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 9,533 Value ($000) $27 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 30,430 Value ($000) $130 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 11,349 Value ($000) $85 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 8,327 Value ($000) $68 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 1,732 Value ($000) $12 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 19,508 Value ($000) $153 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 32,202 Value ($000) $211 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 35,923 Value ($000) $268 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 42,213 Value ($000) $316 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 20,332 Value ($000) $202 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 4,155 Value ($000) $28 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 679 Value ($000) $4 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 2,163 Value ($000) $11 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 4,043 Value ($000) $17 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 11,233 Value ($000) $67 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 29,013 Value ($000) $209 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 162 Value ($000) $1 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 12,275 Value ($000) $136 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 448 Value ($000) $4 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 734 Value ($000) $8 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 19,257 Value ($000) $242 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 26,220 Value ($000) $315 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 21,912 Value ($000) $228 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 53,618 Value ($000) $648 Avg Close $10.70 Range $8.41 - $12.77