ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 76,696 Value ($000) $762 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 76,381 Value ($000) $635 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 176,373 Value ($000) $1,600 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 146,188 Value ($000) $765 Avg Close $7.00 Range $4.85 - $9.64
Q3 2022
Shares 10,100 Value ($000) $27 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 10,100 Value ($000) $23 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 10,100 Value ($000) $25 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 10,500 Value ($000) $40 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 10,360 Value ($000) $56 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 10,120 Value ($000) $58 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 14,798 Value ($000) $90 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 21,435 Value ($000) $106 Avg Close $3.88 Range $2.65 - $5.39
Q1 2019
Shares 160,873 Value ($000) $469 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 169,294 Value ($000) $726 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 230,331 Value ($000) $1,739 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 223,511 Value ($000) $1,846 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 242,960 Value ($000) $1,601 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 238,770 Value ($000) $1,869 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 240,870 Value ($000) $1,580 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 204,748 Value ($000) $1,529 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 154,430 Value ($000) $1,154 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 141,120 Value ($000) $1,404 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 139,078 Value ($000) $953 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 131,993 Value ($000) $701 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 132,154 Value ($000) $685 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 133,810 Value ($000) $558 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 130,155 Value ($000) $779 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 131,878 Value ($000) $952 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 126,926 Value ($000) $1,125 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 121,135 Value ($000) $1,339 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 119,491 Value ($000) $1,192 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 114,932 Value ($000) $1,245 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 110,293 Value ($000) $1,387 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 108,228 Value ($000) $1,302 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 104,891 Value ($000) $1,093 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 101,631 Value ($000) $1,229 Avg Close $10.70 Range $8.41 - $12.77