ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 108,481 Value ($000) $1,078 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 111,957 Value ($000) $931 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 111,957 Value ($000) $1,015 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 103,845 Value ($000) $543 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 103,845 Value ($000) $761 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 88,965 Value ($000) $513 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 88,985 Value ($000) $846 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 16,674 Value ($000) $137 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 16,674 Value ($000) $82 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 16,674 Value ($000) $89 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 16,674 Value ($000) $47 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 16,674 Value ($000) $43 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 16,674 Value ($000) $40 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 16,674 Value ($000) $45 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 16,674 Value ($000) $39 Avg Close $2.57 Range $2.10 - $2.95
Q1 2019
Shares 64,249 Value ($000) $188 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 64,249 Value ($000) $276 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 64,249 Value ($000) $486 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 58,739 Value ($000) $486 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 50,600 Value ($000) $334 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 50,600 Value ($000) $397 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 50,600 Value ($000) $332 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 50,600 Value ($000) $378 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 50,600 Value ($000) $378 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 36,200 Value ($000) $361 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 36,200 Value ($000) $248 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 36,200 Value ($000) $193 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 36,200 Value ($000) $188 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 36,200 Value ($000) $151 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 36,200 Value ($000) $217 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 36,200 Value ($000) $262 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 36,200 Value ($000) $321 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 36,200 Value ($000) $401 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 36,200 Value ($000) $362 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 36,200 Value ($000) $393 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 36,200 Value ($000) $456 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 36,200 Value ($000) $436 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 36,200 Value ($000) $386 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 36,200 Value ($000) $446 Avg Close $10.70 Range $8.41 - $12.77