ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 748,663 Value ($000) $7,442 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 743,373 Value ($000) $6,185 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 727,197 Value ($000) $6,596 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 636,049 Value ($000) $3,327 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 584,219 Value ($000) $4,282 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 552,152 Value ($000) $3,186 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 433,856 Value ($000) $4,126 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 123,325 Value ($000) $1,011 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 126,825 Value ($000) $627 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 127,325 Value ($000) $682 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 118,178 Value ($000) $332 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 118,178 Value ($000) $306 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 118,178 Value ($000) $281 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 118,178 Value ($000) $312 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 118,178 Value ($000) $269 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 118,178 Value ($000) $293 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 112,971 Value ($000) $426 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 112,971 Value ($000) $615 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 112,971 Value ($000) $650 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 14,324 Value ($000) $87 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 14,324 Value ($000) $71 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 14,324 Value ($000) $39 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 14,324 Value ($000) $45 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 14,384 Value ($000) $37 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 18,314 Value ($000) $95 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 14,384 Value ($000) $65 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 14,384 Value ($000) $39 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 734,303 Value ($000) $2,144 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 751,107 Value ($000) $3,222 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 723,063 Value ($000) $5,458 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 669,608 Value ($000) $5,526 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 658,340 Value ($000) $4,339 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 676,569 Value ($000) $5,298 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 649,700 Value ($000) $4,261 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 676,107 Value ($000) $5,049 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 631,909 Value ($000) $4,719 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 602,629 Value ($000) $5,997 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 566,274 Value ($000) $3,877 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 553,322 Value ($000) $2,938 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 524,068 Value ($000) $2,715 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 548,416 Value ($000) $2,288 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 536,928 Value ($000) $3,210 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 524,192 Value ($000) $3,784 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 523,773 Value ($000) $4,644 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 512,799 Value ($000) $5,667 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 507,162 Value ($000) $5,063 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 521,414 Value ($000) $5,648 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 516,850 Value ($000) $6,499 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 521,130 Value ($000) $6,269 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 534,793 Value ($000) $5,568 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 510,062 Value ($000) $6,169 Avg Close $10.70 Range $8.41 - $12.77