ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 28,188 Value ($000) $281 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 31,222 Value ($000) $260 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 26,195 Value ($000) $239 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 19,631 Value ($000) $102 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 18,043 Value ($000) $135 Avg Close $7.23 Range $5.27 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,188	$281	$9.69	$8.08 - $11.90
Q3 2025	31,222	$260	$7.88	$6.44 - $9.95
Q2 2025	26,195	$239	$7.49	$4.64 - $9.42
Q1 2025	19,631	$102	$7.00	$4.85 - $9.64
Q4 2024	18,043	$135	$7.23	$5.27 - $9.35