ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 29,400 Value ($000) $292 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 32,900 Value ($000) $274 Avg Close $7.88 Range $6.44 - $9.95
Q2 2024
Shares 33,922 Value ($000) $323 Avg Close $8.84 Range $6.17 - $11.00
Q3 2021
Shares 47,400 Value ($000) $258 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 47,400 Value ($000) $273 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 47,400 Value ($000) $288 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 47,400 Value ($000) $235 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 59,600 Value ($000) $164 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 49,900 Value ($000) $157 Avg Close $2.51 Range $2.01 - $4.00
Q4 2019
Shares 32,001 Value ($000) $166 Avg Close $4.96 Range $3.87 - $5.93