ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2024
Shares 15,231 Value ($000) $145 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 15,231 Value ($000) $145 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 144,557 Value ($000) $1,375 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 889,856 Value ($000) $7,297 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 889,856 Value ($000) $4,396 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 935,946 Value ($000) $5,017 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 935,946 Value ($000) $2,630 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 935,946 Value ($000) $2,424 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 936,046 Value ($000) $2,227 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 948,877 Value ($000) $2,505 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 948,877 Value ($000) $2,173 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 948,877 Value ($000) $2,509 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 948,877 Value ($000) $3,577 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 903,532 Value ($000) $4,915 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 999,135 Value ($000) $5,745 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 999,135 Value ($000) $6,065 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 999,135 Value ($000) $4,956 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 902,820 Value ($000) $2,482 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 902,820 Value ($000) $2,835 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 864,907 Value ($000) $2,249 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 902,820 Value ($000) $4,692 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 902,820 Value ($000) $4,063 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 726,032 Value ($000) $1,946 Avg Close $2.48 Range $1.80 - $3.06