ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 47,704 Value ($000) $474 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 55,987 Value ($000) $466 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 56,358 Value ($000) $511 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 33,030 Value ($000) $173 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 36,138 Value ($000) $265 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 33,940 Value ($000) $196 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 36,676 Value ($000) $349 Avg Close $8.84 Range $6.17 - $11.00
Q1 2019
Shares 81,356 Value ($000) $238 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 80,651 Value ($000) $346 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 66,775 Value ($000) $504 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 67,159 Value ($000) $555 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 64,128 Value ($000) $423 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 62,829 Value ($000) $492 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 52,037 Value ($000) $341 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 50,992 Value ($000) $381 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 54,487 Value ($000) $407 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 40,090 Value ($000) $399 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 48,750 Value ($000) $334 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 48,330 Value ($000) $257 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 47,784 Value ($000) $248 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 43,369 Value ($000) $181 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 41,969 Value ($000) $251 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 40,894 Value ($000) $295 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 43,434 Value ($000) $385 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 41,634 Value ($000) $460 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 38,484 Value ($000) $384 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 38,484 Value ($000) $417 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 38,964 Value ($000) $490 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 40,284 Value ($000) $485 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 42,784 Value ($000) $445 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 43,125 Value ($000) $521 Avg Close $10.70 Range $8.41 - $12.77