ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2023
Shares 16,650 Value ($000) $43 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 16,650 Value ($000) $40 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 10,650 Value ($000) $28 Avg Close $2.63 Range $2.14 - $3.35
Q1 2019
Shares 52,258 Value ($000) $153 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 53,986 Value ($000) $232 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 47,148 Value ($000) $356 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 45,548 Value ($000) $376 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 45,458 Value ($000) $300 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 44,378 Value ($000) $347 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 45,608 Value ($000) $299 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 45,308 Value ($000) $338 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 46,958 Value ($000) $351 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 47,708 Value ($000) $475 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 48,458 Value ($000) $332 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 65,128 Value ($000) $346 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 64,308 Value ($000) $333 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 62,208 Value ($000) $259 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 62,208 Value ($000) $372 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 62,408 Value ($000) $451 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 57,608 Value ($000) $510 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 60,308 Value ($000) $666 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 57,208 Value ($000) $571 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 63,345 Value ($000) $686 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 61,408 Value ($000) $772 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 61,008 Value ($000) $734 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 83,308 Value ($000) $867 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 87,208 Value ($000) $1,054 Avg Close $10.70 Range $8.41 - $12.77