ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,614,061 Value ($000) $16,044 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 1,684,977 Value ($000) $14,019 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 1,667,587 Value ($000) $15,125 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 1,724,073 Value ($000) $9,017 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 1,772,172 Value ($000) $12,991 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 1,905,008 Value ($000) $10,992 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 1,882,898 Value ($000) $17,907 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 1,836,819 Value ($000) $15,062 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 1,852,316 Value ($000) $9,150 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 1,725,174 Value ($000) $9,247 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 1,781,994 Value ($000) $5,007 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 1,958,765 Value ($000) $5,073 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 1,977,680 Value ($000) $5 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 1,991,882 Value ($000) $5,259 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 2,018,895 Value ($000) $4,602 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 2,058,099 Value ($000) $5,104 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 2,124,131 Value ($000) $8,008 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 2,217,569 Value ($000) $12,063 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 2,298,746 Value ($000) $13,218 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 2,292,514 Value ($000) $13,915 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 2,259,659 Value ($000) $11,208 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 2,285,261 Value ($000) $6,284 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 2,357,628 Value ($000) $7,403 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 2,397,138 Value ($000) $6,232 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 2,357,292 Value ($000) $12,234 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 2,354,930 Value ($000) $10,597 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 2,386,421 Value ($000) $6,395 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 2,423,295 Value ($000) $7,076 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 2,432,909 Value ($000) $10,437 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 2,422,283 Value ($000) $18,288 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 2,350,504 Value ($000) $19,415 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 2,224,261 Value ($000) $14,658 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 2,087,504 Value ($000) $16,345 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 2,015,742 Value ($000) $13,223 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 1,968,372 Value ($000) $14,704 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 1,808,756 Value ($000) $13,511 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 1,568,388 Value ($000) $15,606 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 1,374,052 Value ($000) $9,412 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 1,339,644 Value ($000) $7,113 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 1,222,798 Value ($000) $6,334 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 1,193,515 Value ($000) $4,977 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 1,183,757 Value ($000) $7,079 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 1,173,084 Value ($000) $8,470 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 1,067,757 Value ($000) $9,460 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 967,863 Value ($000) $10,695 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 912,979 Value ($000) $9,112 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 860,462 Value ($000) $9,319 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 828,556 Value ($000) $10,414 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 806,958 Value ($000) $9,708 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 785,734 Value ($000) $8,179 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 670,929 Value ($000) $8,111 Avg Close $10.70 Range $8.41 - $12.77