ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 449,761 Value ($000) $4,471 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 310,652 Value ($000) $2,585 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 300,287 Value ($000) $2,724 Avg Close $7.49 Range $4.64 - $9.42
Q2 2024
Shares 260,972 Value ($000) $2,482 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 256,424 Value ($000) $2,103 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 368,981 Value ($000) $1,823 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 284,324 Value ($000) $1,524 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 292,953 Value ($000) $823 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 285,535 Value ($000) $740 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 285,535 Value ($000) $1 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 285,558 Value ($000) $754 Avg Close $2.63 Range $2.14 - $3.35
Q1 2021
Shares 299,124 Value ($000) $1,816 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 331,176 Value ($000) $1,643 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 391,232 Value ($000) $1,076 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 378,385 Value ($000) $1,188 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 380,146 Value ($000) $988 Avg Close $4.00 Range $1.53 - $5.99