ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025

Shares 936,152 Value ($000) $9,305 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 998,342 Value ($000) $8,306 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 1,007,797 Value ($000) $9,141 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 992,797 Value ($000) $5,192 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 992,797 Value ($000) $7,277 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 992,797 Value ($000) $5,728 Avg Close $7.70 Range $5.23 - $12.12

Q2 2024

Shares 1,020,232 Value ($000) $9,702 Avg Close $8.84 Range $6.17 - $11.00

Q1 2024

Shares 1,153,467 Value ($000) $9,458 Avg Close $6.49 Range $4.41 - $9.84

Q4 2023

Shares 1,358,652 Value ($000) $6,712 Avg Close $4.92 Range $4.09 - $6.07

Q3 2023

Shares 1,379,952 Value ($000) $7,397 Avg Close $3.96 Range $2.76 - $5.49

Q2 2023

Shares 1,551,839 Value ($000) $4,361 Avg Close $2.55 Range $2.33 - $2.97

Q1 2023

Shares 1,551,839 Value ($000) $4,019 Avg Close $2.78 Range $2.40 - $3.27

Q4 2022

Shares 1,551,839 Value ($000) $3,693 Avg Close $2.41 Range $2.10 - $2.77

Q3 2022

Shares 1,551,439 Value ($000) $4,096 Avg Close $2.63 Range $2.14 - $3.35

Q2 2022

Shares 1,551,439 Value ($000) $3,537 Avg Close $2.57 Range $2.10 - $2.95

Q1 2022

Shares 1,551,439 Value ($000) $3,848 Avg Close $3.06 Range $2.10 - $4.21

Q4 2021

Shares 1,412,815 Value ($000) $5,326 Avg Close $4.45 Range $3.46 - $5.50

Q3 2021

Shares 1,203,227 Value ($000) $6,546 Avg Close $5.47 Range $4.92 - $5.98

Q2 2021

Shares 1,197,935 Value ($000) $6,888 Avg Close $5.83 Range $5.32 - $6.50

Q1 2021

Shares 1,197,935 Value ($000) $7,271 Avg Close $5.76 Range $4.65 - $6.67

Q4 2020

Shares 1,271,803 Value ($000) $6,308 Avg Close $3.88 Range $2.65 - $5.39

Q3 2020

Shares 1,332,201 Value ($000) $3,664 Avg Close $2.86 Range $2.46 - $3.43

Q2 2020

Shares 1,305,165 Value ($000) $4,098 Avg Close $2.51 Range $2.01 - $4.00

Q1 2020

Shares 1,332,465 Value ($000) $3,464 Avg Close $4.00 Range $1.53 - $5.99

Q4 2019

Shares 1,252,790 Value ($000) $6,502 Avg Close $4.96 Range $3.87 - $5.93

Q3 2019

Shares 1,363,958 Value ($000) $6,138 Avg Close $4.15 Range $2.57 - $5.24

Q2 2019

Shares 1,553,777 Value ($000) $4,164 Avg Close $2.48 Range $1.80 - $3.06

Q1 2019

Shares 1,147,983 Value ($000) $3,352 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 1,044,334 Value ($000) $4,480 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 744,453 Value ($000) $5,621 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 744,453 Value ($000) $6,149 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 744,453 Value ($000) $4,906 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 744,453 Value ($000) $5,829 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 744,453 Value ($000) $4,884 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 668,370 Value ($000) $4,993 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 696,914 Value ($000) $5,206 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 652,334 Value ($000) $6,491 Avg Close $8.89 Range $6.66 - $10.80

Q3 2016

Shares 752,277 Value ($000) $5,153 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 780,084 Value ($000) $4,142 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 780,084 Value ($000) $4,041 Avg Close $3.93 Range $3.25 - $5.39

Q4 2015

Shares 731,783 Value ($000) $3,052 Avg Close $4.34 Range $3.55 - $6.10

Q3 2015

Shares 543,138 Value ($000) $3,248 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 427,948 Value ($000) $3,090 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 371,978 Value ($000) $3,296 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 371,978 Value ($000) $4,110 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 371,978 Value ($000) $3,712 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 371,978 Value ($000) $4,029 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 371,978 Value ($000) $4,676 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 371,978 Value ($000) $4,475 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 371,978 Value ($000) $3,872 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 371,978 Value ($000) $4,497 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	936,152	$9,305	$9.69	$8.08 - $11.90
Q3 2025	998,342	$8,306	$7.88	$6.44 - $9.95
Q2 2025	1,007,797	$9,141	$7.49	$4.64 - $9.42
Q1 2025	992,797	$5,192	$7.00	$4.85 - $9.64
Q4 2024	992,797	$7,277	$7.23	$5.27 - $9.35
Q3 2024	992,797	$5,728	$7.70	$5.23 - $12.12
Q2 2024	1,020,232	$9,702	$8.84	$6.17 - $11.00
Q1 2024	1,153,467	$9,458	$6.49	$4.41 - $9.84
Q4 2023	1,358,652	$6,712	$4.92	$4.09 - $6.07
Q3 2023	1,379,952	$7,397	$3.96	$2.76 - $5.49
Q2 2023	1,551,839	$4,361	$2.55	$2.33 - $2.97
Q1 2023	1,551,839	$4,019	$2.78	$2.40 - $3.27
Q4 2022	1,551,839	$3,693	$2.41	$2.10 - $2.77
Q3 2022	1,551,439	$4,096	$2.63	$2.14 - $3.35
Q2 2022	1,551,439	$3,537	$2.57	$2.10 - $2.95
Q1 2022	1,551,439	$3,848	$3.06	$2.10 - $4.21
Q4 2021	1,412,815	$5,326	$4.45	$3.46 - $5.50
Q3 2021	1,203,227	$6,546	$5.47	$4.92 - $5.98
Q2 2021	1,197,935	$6,888	$5.83	$5.32 - $6.50
Q1 2021	1,197,935	$7,271	$5.76	$4.65 - $6.67
Q4 2020	1,271,803	$6,308	$3.88	$2.65 - $5.39
Q3 2020	1,332,201	$3,664	$2.86	$2.46 - $3.43
Q2 2020	1,305,165	$4,098	$2.51	$2.01 - $4.00
Q1 2020	1,332,465	$3,464	$4.00	$1.53 - $5.99
Q4 2019	1,252,790	$6,502	$4.96	$3.87 - $5.93
Q3 2019	1,363,958	$6,138	$4.15	$2.57 - $5.24
Q2 2019	1,553,777	$4,164	$2.48	$1.80 - $3.06
Q1 2019	1,147,983	$3,352	$4.21	$2.90 - $5.35
Q4 2018	1,044,334	$4,480	$5.03	$4.04 - $7.66
Q3 2018	744,453	$5,621	$8.59	$7.26 - $9.83
Q2 2018	744,453	$6,149	$7.33	$5.88 - $8.77
Q1 2018	744,453	$4,906	$7.18	$6.11 - $8.38
Q4 2017	744,453	$5,829	$7.42	$6.10 - $8.37
Q3 2017	744,453	$4,884	$6.35	$5.17 - $7.69
Q2 2017	668,370	$4,993	$7.47	$6.82 - $8.61
Q1 2017	696,914	$5,206	$9.45	$7.01 - $11.11
Q4 2016	652,334	$6,491	$8.89	$6.66 - $10.80
Q3 2016	752,277	$5,153	$5.97	$5.15 - $6.90
Q2 2016	780,084	$4,142	$5.23	$4.57 - $5.99
Q1 2016	780,084	$4,041	$3.93	$3.25 - $5.39
Q4 2015	731,783	$3,052	$4.34	$3.55 - $6.10
Q3 2015	543,138	$3,248	$6.98	$5.56 - $7.73
Q2 2015	427,948	$3,090	$8.16	$7.04 - $9.60
Q1 2015	371,978	$3,296	$9.60	$8.63 - $11.18
Q4 2014	371,978	$4,110	$10.46	$8.65 - $12.10
Q3 2014	371,978	$3,712	$10.50	$9.79 - $11.44
Q2 2014	371,978	$4,029	$11.66	$10.60 - $13.50
Q1 2014	371,978	$4,676	$11.41	$10.19 - $12.83
Q4 2013	371,978	$4,475	$11.62	$10.35 - $13.77
Q3 2013	371,978	$3,872	$11.04	$9.20 - $13.52
Q2 2013	371,978	$4,497	$10.70	$8.41 - $12.77