ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 23,146 Value ($000) $230 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 109,286 Value ($000) $909 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 14,715 Value ($000) $133 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 64,869 Value ($000) $339 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 81,260 Value ($000) $596 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 63,326 Value ($000) $365 Avg Close $7.70 Range $5.23 - $12.12
Q1 2022
Shares 30,903 Value ($000) $77 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 32,802 Value ($000) $124 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 49,263 Value ($000) $268 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 86,518 Value ($000) $497 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 94,607 Value ($000) $574 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 198,840 Value ($000) $986 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 287,412 Value ($000) $790 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 412,635 Value ($000) $1,296 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 484,281 Value ($000) $1,259 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 424,226 Value ($000) $2,202 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 282,582 Value ($000) $1,272 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 349,976 Value ($000) $938 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 262,186 Value ($000) $765 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 224,091 Value ($000) $962 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 235,741 Value ($000) $1,780 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 316,553 Value ($000) $2,615 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 319,864 Value ($000) $2,107 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 308,916 Value ($000) $2,419 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 322,485 Value ($000) $2,115 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 281,246 Value ($000) $2,101 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 270,201 Value ($000) $2,018 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 310,806 Value ($000) $3,093 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 236,986 Value ($000) $1,623 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 169,443 Value ($000) $900 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 172,999 Value ($000) $896 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 191,482 Value ($000) $798 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 78,245 Value ($000) $468 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 29,845 Value ($000) $215 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 40,248 Value ($000) $357 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 10,247 Value ($000) $113 Avg Close $10.46 Range $8.65 - $12.10
Q3 2013
Shares 16,201 Value ($000) $169 Avg Close $11.04 Range $9.20 - $13.52