ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 139,923 Value ($000) $1,391 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 111,591 Value ($000) $928 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 146,601 Value ($000) $1,330 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 103,022 Value ($000) $539 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 170,559 Value ($000) $1,250 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 134,672 Value ($000) $777 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 47,955 Value ($000) $456 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 51,499 Value ($000) $422 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 34,341 Value ($000) $170 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 9,559 Value ($000) $51 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 2,680 Value ($000) $8 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 4,213 Value ($000) $11 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 20 Value ($000) $0 Avg Close $2.41 Range $2.10 - $2.77
Q2 2022
Shares 1 Value ($000) $0 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 1,302 Value ($000) $3 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 5,627 Value ($000) $21 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 709 Value ($000) $4 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 31,254 Value ($000) $180 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 17,520 Value ($000) $107 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 10,492 Value ($000) $52 Avg Close $3.88 Range $2.65 - $5.39
Q2 2020
Shares 17,100 Value ($000) $53 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 10,331 Value ($000) $27 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 12,275 Value ($000) $64 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 18,135 Value ($000) $81 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 15,853 Value ($000) $42 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 192,968 Value ($000) $563 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 191,700 Value ($000) $822 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 278,561 Value ($000) $2,103 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 165,406 Value ($000) $1,366 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 117,705 Value ($000) $776 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 118,923 Value ($000) $931 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 105,261 Value ($000) $691 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 188,317 Value ($000) $1,407 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 189,769 Value ($000) $1,418 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 231,135 Value ($000) $2,300 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 31,683 Value ($000) $218 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 33,795 Value ($000) $179 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 5,777 Value ($000) $29 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 12,808 Value ($000) $53 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 29,699 Value ($000) $177 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 13,005 Value ($000) $94 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 9,435 Value ($000) $84 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 40,637 Value ($000) $449 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 2,548 Value ($000) $25 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 4,524 Value ($000) $49 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 48,435 Value ($000) $609 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 25,682 Value ($000) $309 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 39,375 Value ($000) $410 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 63,868 Value ($000) $773 Avg Close $10.70 Range $8.41 - $12.77