ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 89,908 Value ($000) $894 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 43,560 Value ($000) $251 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 98,782 Value ($000) $896 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 57,463 Value ($000) $301 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 75,665 Value ($000) $555 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 43,560 Value ($000) $0 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 33,594 Value ($000) $319 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 35,608 Value ($000) $292 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 60,855 Value ($000) $301 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 31,039 Value ($000) $166 Avg Close $3.96 Range $2.76 - $5.49
Q1 2022
Shares 20,000 Value ($000) $50 Avg Close $3.06 Range $2.10 - $4.21
Q3 2021
Shares 5,984 Value ($000) $33 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 862 Value ($000) $5 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 13,824 Value ($000) $84 Avg Close $5.76 Range $4.65 - $6.67
Q4 2019
Shares 13 Value ($000) $0 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 98 Value ($000) $0 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 18,381 Value ($000) $49 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 18,985 Value ($000) $55 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 12,409 Value ($000) $53 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 42,365 Value ($000) $320 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 10,300 Value ($000) $84 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 8,653 Value ($000) $58 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 4,361 Value ($000) $34 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 628 Value ($000) $4 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 3,303 Value ($000) $25 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 28,892 Value ($000) $216 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 2,962 Value ($000) $29 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 169 Value ($000) $1 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 58 Value ($000) $0 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 6,000 Value ($000) $30 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 175 Value ($000) $1 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 3,235 Value ($000) $16 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 708 Value ($000) $6 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 898 Value ($000) $8 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 2,461 Value ($000) $27 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 2,162 Value ($000) $21 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 1,734 Value ($000) $17 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 3,231 Value ($000) $39 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 5,873 Value ($000) $71 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 15,404 Value ($000) $154 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 25,542 Value ($000) $309 Avg Close $10.70 Range $8.41 - $12.77