ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 41,711 Value ($000) $415 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 17,704 Value ($000) $147 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 2,281 Value ($000) $21 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 3,054 Value ($000) $16 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 14,209 Value ($000) $104 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 32,086 Value ($000) $185 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 9,447 Value ($000) $89 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 555 Value ($000) $5 Avg Close $6.49 Range $4.41 - $9.84
Q2 2023
Shares 98 Value ($000) $0 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 23 Value ($000) $0 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 500 Value ($000) $1 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 596 Value ($000) $1 Avg Close $2.63 Range $2.14 - $3.35
Q4 2021
Shares 81,772 Value ($000) $308 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 90,300 Value ($000) $491 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 90,300 Value ($000) $520 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 90,300 Value ($000) $548 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 91,041 Value ($000) $452 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 9,072 Value ($000) $25 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 9,148 Value ($000) $29 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 8,800 Value ($000) $23 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 8,800 Value ($000) $46 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 17,179 Value ($000) $77 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 16,700 Value ($000) $45 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 16,914 Value ($000) $50 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 21,326 Value ($000) $92 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 22,003 Value ($000) $166 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 21,454 Value ($000) $177 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 21,175 Value ($000) $139 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 47,542 Value ($000) $372 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 33,955 Value ($000) $223 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 31,500 Value ($000) $235 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 31,500 Value ($000) $235 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 35,504 Value ($000) $353 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 34,969 Value ($000) $239 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 34,500 Value ($000) $183 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 34,500 Value ($000) $179 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 35,870 Value ($000) $150 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 34,814 Value ($000) $208 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 35,387 Value ($000) $255 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 112,601 Value ($000) $998 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 111,126 Value ($000) $1,228 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 123,026 Value ($000) $1,228 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 133,634 Value ($000) $1,447 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 127,434 Value ($000) $1,602 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 121,034 Value ($000) $1,456 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 125,534 Value ($000) $1,307 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 108,226 Value ($000) $1,308 Avg Close $10.70 Range $8.41 - $12.77