ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 343,400 Value ($000) $2,517 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 401,700 Value ($000) $2,318 Avg Close $7.70 Range $5.23 - $12.12
Q3 2022
Shares 602,655 Value ($000) $1,591 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 589,346 Value ($000) $1,344 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 590,384 Value ($000) $1,464 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 549,598 Value ($000) $2,072 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 350,207 Value ($000) $1,905 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 286,214 Value ($000) $1,645 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 242,961 Value ($000) $1,475 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 291,178 Value ($000) $1,444 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 674,116 Value ($000) $1,854 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 165,500 Value ($000) $520 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 252,349 Value ($000) $656 Avg Close $4.00 Range $1.53 - $5.99
Q3 2015
Shares 269,352 Value ($000) $1,610 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 1,531,729 Value ($000) $11,059 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 1,659,680 Value ($000) $14,705 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 1,428,880 Value ($000) $15,790 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 980,480 Value ($000) $9,785 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 1,024,900 Value ($000) $11,099 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 1,006,800 Value ($000) $12,655 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 1,036,800 Value ($000) $12,472 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 688,048 Value ($000) $7,163 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 823,400 Value ($000) $9,955 Avg Close $10.70 Range $8.41 - $12.77