ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 5,010,193 Value ($000) $49,801 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 4,953,530 Value ($000) $41,213 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 4,324,589 Value ($000) $39,224 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 4,273,477 Value ($000) $22,350 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 3,430,089 Value ($000) $25,143 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 3,303,393 Value ($000) $19,061 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 2,753,099 Value ($000) $26,244 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 3,009,608 Value ($000) $24,679 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 3,335,361 Value ($000) $16,477 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 3,530,178 Value ($000) $18,922 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 3,404,400 Value ($000) $9,566 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 3,561,995 Value ($000) $9,226 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 2,884,667 Value ($000) $6,866 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 3,447,208 Value ($000) $9,101 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 3,313,434 Value ($000) $7,555 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 3,264,231 Value ($000) $8,095 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 3,059,909 Value ($000) $11,536 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 2,295,506 Value ($000) $12,487 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 623,156 Value ($000) $3,583 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 148,549 Value ($000) $887 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 50,477 Value ($000) $260 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 25,588 Value ($000) $70 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 60,621 Value ($000) $190 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 64,863 Value ($000) $169 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 54,834 Value ($000) $285 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 54,421 Value ($000) $245 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 117,230 Value ($000) $314 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 136,157 Value ($000) $397 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 117,674 Value ($000) $505 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 80,295 Value ($000) $606 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 105,820 Value ($000) $874 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 370,338 Value ($000) $2,441 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 555,252 Value ($000) $4,348 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 423,018 Value ($000) $2,775 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 336,759 Value ($000) $2,516 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 270,149 Value ($000) $2,018 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 254,745 Value ($000) $2,535 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 242,960 Value ($000) $1,664 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 243,513 Value ($000) $1,293 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 242,343 Value ($000) $1,255 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 183,964 Value ($000) $767 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 143,500 Value ($000) $858 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 117,255 Value ($000) $846 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 59,105 Value ($000) $524 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 57,410 Value ($000) $634 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 198,522 Value ($000) $1,982 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 196,517 Value ($000) $2,129 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 195,837 Value ($000) $2,461 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 192,487 Value ($000) $2,315 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 193,182 Value ($000) $2,011 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 277,817 Value ($000) $3,359 Avg Close $10.70 Range $8.41 - $12.77
Q1 2013
Shares 354,372 Value ($000) $3,523 Avg Close $8.63 Range $7.26 - $10.71
Q4 2012
Shares 379,102 Value ($000) $2,772 Avg Close — Range —