ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 242,683 Value ($000) $2,412 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 268,736 Value ($000) $2,236 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 357,838 Value ($000) $3,246 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 441,812 Value ($000) $2,311 Avg Close $7.00 Range $4.85 - $9.64

Q1 2022

Shares 20,031 Value ($000) $50 Avg Close $3.06 Range $2.10 - $4.21

Q4 2021

Shares 54,075 Value ($000) $204 Avg Close $4.45 Range $3.46 - $5.50

Q3 2021

Shares 223,557 Value ($000) $1,216 Avg Close $5.47 Range $4.92 - $5.98

Q2 2021

Shares 308,530 Value ($000) $1,774 Avg Close $5.83 Range $5.32 - $6.50

Q1 2021

Shares 209,691 Value ($000) $1,273 Avg Close $5.76 Range $4.65 - $6.67

Q4 2020

Shares 223,808 Value ($000) $1,110 Avg Close $3.88 Range $2.65 - $5.39

Q3 2020

Shares 107,168 Value ($000) $295 Avg Close $2.86 Range $2.46 - $3.43

Q2 2020

Shares 55,635 Value ($000) $175 Avg Close $2.51 Range $2.01 - $4.00

Q1 2020

Shares 50,229 Value ($000) $131 Avg Close $4.00 Range $1.53 - $5.99

Q4 2019

Shares 52,106 Value ($000) $270 Avg Close $4.96 Range $3.87 - $5.93

Q4 2018

Shares 26,416 Value ($000) $113 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 65,691 Value ($000) $496 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 59,391 Value ($000) $491 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 82,046 Value ($000) $541 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 140,386 Value ($000) $1,099 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 115,886 Value ($000) $760 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 110,066 Value ($000) $822 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 110,866 Value ($000) $828 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 13,600 Value ($000) $135 Avg Close $8.89 Range $6.66 - $10.80

Q3 2015

Shares 12,991 Value ($000) $78 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 10,700 Value ($000) $77 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 13,800 Value ($000) $122 Avg Close $9.60 Range $8.63 - $11.18

Q1 2014

Shares 12,701 Value ($000) $160 Avg Close $11.41 Range $10.19 - $12.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,683	$2,412	$9.69	$8.08 - $11.90
Q3 2025	268,736	$2,236	$7.88	$6.44 - $9.95
Q2 2025	357,838	$3,246	$7.49	$4.64 - $9.42
Q1 2025	441,812	$2,311	$7.00	$4.85 - $9.64
Q1 2022	20,031	$50	$3.06	$2.10 - $4.21
Q4 2021	54,075	$204	$4.45	$3.46 - $5.50
Q3 2021	223,557	$1,216	$5.47	$4.92 - $5.98
Q2 2021	308,530	$1,774	$5.83	$5.32 - $6.50
Q1 2021	209,691	$1,273	$5.76	$4.65 - $6.67
Q4 2020	223,808	$1,110	$3.88	$2.65 - $5.39
Q3 2020	107,168	$295	$2.86	$2.46 - $3.43
Q2 2020	55,635	$175	$2.51	$2.01 - $4.00
Q1 2020	50,229	$131	$4.00	$1.53 - $5.99
Q4 2019	52,106	$270	$4.96	$3.87 - $5.93
Q4 2018	26,416	$113	$5.03	$4.04 - $7.66
Q3 2018	65,691	$496	$8.59	$7.26 - $9.83
Q2 2018	59,391	$491	$7.33	$5.88 - $8.77
Q1 2018	82,046	$541	$7.18	$6.11 - $8.38
Q4 2017	140,386	$1,099	$7.42	$6.10 - $8.37
Q3 2017	115,886	$760	$6.35	$5.17 - $7.69
Q2 2017	110,066	$822	$7.47	$6.82 - $8.61
Q1 2017	110,866	$828	$9.45	$7.01 - $11.11
Q4 2016	13,600	$135	$8.89	$6.66 - $10.80
Q3 2015	12,991	$78	$6.98	$5.56 - $7.73
Q2 2015	10,700	$77	$8.16	$7.04 - $9.60
Q1 2015	13,800	$122	$9.60	$8.63 - $11.18
Q1 2014	12,701	$160	$11.41	$10.19 - $12.83