ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 674,353 Value ($000) $6,703 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 674,959 Value ($000) $5,616 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 597,860 Value ($000) $5,423 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 552,796 Value ($000) $2,891 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 239,567 Value ($000) $1,756 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 246,067 Value ($000) $1,420 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 249,432 Value ($000) $2,372 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 250,501 Value ($000) $2,054 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 254,254 Value ($000) $1,256 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 258,550 Value ($000) $1,386 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 258,550 Value ($000) $727 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 258,550 Value ($000) $670 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 258,550 Value ($000) $615 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 258,587 Value ($000) $683 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 259,067 Value ($000) $591 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 285,969 Value ($000) $709 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 302,197 Value ($000) $1,139 Avg Close $4.45 Range $3.46 - $5.50
Q4 2013
Shares 61,814 Value ($000) $744 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 63,088 Value ($000) $657 Avg Close $11.04 Range $9.20 - $13.52