ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 119,837 Value ($000) $1,191 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 116,446 Value ($000) $969 Avg Close $7.88 Range $6.44 - $9.95
Q2 2021
Shares 71,901 Value ($000) $413 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 74,518 Value ($000) $452 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 68,434 Value ($000) $339 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 71,372 Value ($000) $196 Avg Close $2.86 Range $2.46 - $3.43
Q2 2019
Shares 52,639 Value ($000) $141 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 52,804 Value ($000) $154 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 52,215 Value ($000) $224 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 43,882 Value ($000) $331 Avg Close $8.59 Range $7.26 - $9.83
Q2 2016
Shares 14,091 Value ($000) $75 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 403,783 Value ($000) $2,092 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 433,991 Value ($000) $1,810 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 454,968 Value ($000) $2,721 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 391,617 Value ($000) $2,827 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 178,147 Value ($000) $1,578 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 108,267 Value ($000) $1,196 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 105,010 Value ($000) $1,048 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 44,492 Value ($000) $482 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 52,479 Value ($000) $660 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 74,525 Value ($000) $897 Avg Close $11.62 Range $10.35 - $13.77