ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,292,193 Value ($000) $12,844 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 1,271,358 Value ($000) $10,578 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 708,495 Value ($000) $6,426 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 742,770 Value ($000) $3,885 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 700,378 Value ($000) $5,134 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 699,345 Value ($000) $4,035 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 1,261,022 Value ($000) $11,992 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 1,117,126 Value ($000) $9,160 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 685,800 Value ($000) $3,388 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 679,800 Value ($000) $3,644 Avg Close $3.96 Range $2.76 - $5.49
Q4 2021
Shares 96,328 Value ($000) $363 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 102,568 Value ($000) $558 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 98,984 Value ($000) $569 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 99,812 Value ($000) $606 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 59,324 Value ($000) $294 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 896,979 Value ($000) $2,467 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 928,876 Value ($000) $2,917 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 842,239 Value ($000) $2,190 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 900,306 Value ($000) $4,673 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 1,026,200 Value ($000) $4,618 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 1,001,515 Value ($000) $2,684 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 1,556,878 Value ($000) $4,546 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 1,472,259 Value ($000) $6,316 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 743,681 Value ($000) $5,615 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 959,543 Value ($000) $7,926 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 819,274 Value ($000) $5,399 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 798,826 Value ($000) $6,255 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 796,364 Value ($000) $5,224 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 803,293 Value ($000) $6,001 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 897,910 Value ($000) $6,707 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 971,832 Value ($000) $9,670 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 2,463,936 Value ($000) $16,878 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 3,073,342 Value ($000) $16,320 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 3,080,363 Value ($000) $15,956 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 3,031,644 Value ($000) $12,642 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 2,758,239 Value ($000) $16,495 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 2,334,442 Value ($000) $16,854 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 2,129,844 Value ($000) $18,871 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 1,948,652 Value ($000) $21,532 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 1,810,345 Value ($000) $18,067 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 1,716,585 Value ($000) $18,591 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 1,771,746 Value ($000) $22,271 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 1,771,127 Value ($000) $21,307 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 1,757,583 Value ($000) $18,296 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 1,757,620 Value ($000) $21,250 Avg Close $10.70 Range $8.41 - $12.77