ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 270,844 Value ($000) $2,692 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 288,275 Value ($000) $2,398 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 284,512 Value ($000) $2,581 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 294,490 Value ($000) $1,540 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 300,250 Value ($000) $2,201 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 246,744 Value ($000) $1,424 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 75,820 Value ($000) $721 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 64,855 Value ($000) $532 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 64,454 Value ($000) $318 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 66,992 Value ($000) $359 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 68,026 Value ($000) $191 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 65,432 Value ($000) $169 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 63,216 Value ($000) $150 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 63,216 Value ($000) $167 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 62,393 Value ($000) $142 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 63,841 Value ($000) $158 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 66,020 Value ($000) $249 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 66,114 Value ($000) $360 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 68,267 Value ($000) $393 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 68,202 Value ($000) $414 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 68,548 Value ($000) $340 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 69,093 Value ($000) $190 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 74,785 Value ($000) $235 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 75,432 Value ($000) $197 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 76,736 Value ($000) $399 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 76,901 Value ($000) $346 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 311,614 Value ($000) $835 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 334,592 Value ($000) $977 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 339,120 Value ($000) $1,456 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 337,196 Value ($000) $2,545 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 328,098 Value ($000) $2,710 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 326,339 Value ($000) $2,151 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 322,142 Value ($000) $2,523 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 323,040 Value ($000) $2,120 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 322,745 Value ($000) $2,411 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 298,947 Value ($000) $2,234 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 288,524 Value ($000) $2,871 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 298,801 Value ($000) $2,046 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 286,059 Value ($000) $1,519 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 295,478 Value ($000) $1,530 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 293,264 Value ($000) $1,223 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 295,214 Value ($000) $1,765 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 295,144 Value ($000) $2,131 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 310,333 Value ($000) $2,749 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 307,985 Value ($000) $3,403 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 318,196 Value ($000) $3,175 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 340,956 Value ($000) $3,692 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 378,776 Value ($000) $4,761 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 412,223 Value ($000) $4,959 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 396,939 Value ($000) $4,131 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 418,542 Value ($000) $5,061 Avg Close $10.70 Range $8.41 - $12.77