ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 18,960 Value ($000) $188 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 18,960 Value ($000) $158 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 19,720 Value ($000) $179 Avg Close $7.49 Range $4.64 - $9.42
Q3 2024
Shares 12,780 Value ($000) $74 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 12,780 Value ($000) $122 Avg Close $8.84 Range $6.17 - $11.00
Q1 2019
Shares 25,200 Value ($000) $74 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 23,200 Value ($000) $100 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 24,100 Value ($000) $182 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 24,100 Value ($000) $199 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 21,200 Value ($000) $140 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 18,000 Value ($000) $141 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 19,100 Value ($000) $125 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 19,100 Value ($000) $143 Avg Close $7.47 Range $6.82 - $8.61
Q1 2015
Shares 2,600 Value ($000) $23 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 3,700 Value ($000) $41 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 6,500 Value ($000) $65 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 10,100 Value ($000) $109 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 13,207 Value ($000) $166 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 15,537 Value ($000) $187 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 15,624 Value ($000) $163 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 18,000 Value ($000) $218 Avg Close $10.70 Range $8.41 - $12.77