ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,658,514 Value ($000) $16,486 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 1,704,174 Value ($000) $14,179 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 1,668,374 Value ($000) $15,132 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 2,020,734 Value ($000) $10,568 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 2,023,545 Value ($000) $14,833 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 1,749,785 Value ($000) $10,096 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 1,549,365 Value ($000) $14,734 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 1,612,422 Value ($000) $13,222 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 1,825,535 Value ($000) $9,018 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 1,935,035 Value ($000) $10,372 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 1,917,255 Value ($000) $5,387 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 1,868,833 Value ($000) $4,840 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 1,638,368 Value ($000) $3,899 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 1,633,368 Value ($000) $4,312 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 1,407,811 Value ($000) $3,210 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 1,311,111 Value ($000) $3,252 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 911,644 Value ($000) $3,437 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 957,944 Value ($000) $5,211 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 1,084,463 Value ($000) $6,236 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 992,236 Value ($000) $6,023 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 543,741 Value ($000) $2,697 Avg Close $3.88 Range $2.65 - $5.39
Q2 2018
Shares 1,887 Value ($000) $16 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 1,222 Value ($000) $8 Avg Close $7.18 Range $6.11 - $8.38
Q3 2017
Shares 1,342 Value ($000) $9 Avg Close $6.35 Range $5.17 - $7.69
Q3 2013
Shares 1,000 Value ($000) $10 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 2,000 Value ($000) $24 Avg Close $10.70 Range $8.41 - $12.77