ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 25,675 Value ($000) $0 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 107,799 Value ($000) $1 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 22,984 Value ($000) $0 Avg Close $7.49 Range $4.64 - $9.42
Q2 2024
Shares 594,686 Value ($000) $6 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 688,126 Value ($000) $6 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 761,146 Value ($000) $4 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 834,472 Value ($000) $4 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 834,472 Value ($000) $2 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 869,254 Value ($000) $2 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 869,254 Value ($000) $2 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 869,254 Value ($000) $2,293 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 877,502 Value ($000) $2,001 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 877,502 Value ($000) $2,175 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 889,816 Value ($000) $3,352 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 906,802 Value ($000) $4,932 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 963,099 Value ($000) $5,539 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 838,738 Value ($000) $5,091 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 603,903 Value ($000) $2,995 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 455,422 Value ($000) $1,252 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 271,638 Value ($000) $854 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 234,931 Value ($000) $611 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 234,911 Value ($000) $1,218 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 185,801 Value ($000) $836 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 191,252 Value ($000) $512 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 261,614 Value ($000) $764 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 260,274 Value ($000) $1,117 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 268,569 Value ($000) $2,027 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 126,550 Value ($000) $1,045 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 5,240 Value ($000) $35 Avg Close $7.18 Range $6.11 - $8.38
Q4 2016
Shares 30,544 Value ($000) $304 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 31,549 Value ($000) $215 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 8,814 Value ($000) $47 Avg Close $5.23 Range $4.57 - $5.99