ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 2 Value ($000) $0 Avg Close $7.00 Range $4.85 - $9.64
Q1 2024
Shares 15,976 Value ($000) $131 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 556 Value ($000) $3 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 119,672 Value ($000) $641 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 110,499 Value ($000) $311 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 25,059 Value ($000) $65 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 16,459 Value ($000) $39 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 12,022 Value ($000) $32 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 2,522 Value ($000) $6 Avg Close $2.57 Range $2.10 - $2.95
Q4 2018
Shares 4,400 Value ($000) $19 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 400 Value ($000) $3 Avg Close $8.59 Range $7.26 - $9.83
Q1 2017
Shares 600 Value ($000) $4 Avg Close $9.45 Range $7.01 - $11.11