ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

JB CAPITAL PARTNERS LP's Holding History (CIK: 0001138532)

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

Q4 2025
Shares 130,000 Value ($000) $1,292 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 130,000 Value ($000) $1,082 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 130,000 Value ($000) $1,179 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 130,000 Value ($000) $680 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 130,000 Value ($000) $953 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 130,000 Value ($000) $750 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 130,000 Value ($000) $1,236 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 130,000 Value ($000) $1,066 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 130,000 Value ($000) $642 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 130,000 Value ($000) $697 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 130,000 Value ($000) $371 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 130,000 Value ($000) $337 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 130,000 Value ($000) $309 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 130,000 Value ($000) $343 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 130,000 Value ($000) $296 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 130,000 Value ($000) $322 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 130,000 Value ($000) $490 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 130,000 Value ($000) $707 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 89,040 Value ($000) $512 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 44,040 Value ($000) $267,323 Avg Close $5.76 Range $4.65 - $6.67