ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 8,914 Value ($000) $89 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 7,840 Value ($000) $65 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 22,573 Value ($000) $205 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 40,234 Value ($000) $210 Avg Close $7.00 Range $4.85 - $9.64

Q4 2020

Shares 10 Value ($000) $50 Avg Close $3.88 Range $2.65 - $5.39

Q3 2020

Shares 10 Value ($000) $28 Avg Close $2.86 Range $2.46 - $3.43

Q2 2020

Shares 18 Value ($000) $57 Avg Close $2.51 Range $2.01 - $4.00

Q1 2020

Shares 82 Value ($000) $213 Avg Close $4.00 Range $1.53 - $5.99

Q4 2019

Shares 82 Value ($000) $426 Avg Close $4.96 Range $3.87 - $5.93

Q3 2019

Shares 3,179 Value ($000) $14,306 Avg Close $4.15 Range $2.57 - $5.24

Q2 2019

Shares 3,179 Value ($000) $8,520 Avg Close $2.48 Range $1.80 - $3.06

Q1 2019

Shares 5,876 Value ($000) $17,158 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 362 Value ($000) $1,553 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 921 Value ($000) $6,954 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 921 Value ($000) $7,607 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 9,288 Value ($000) $61,208 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 11,818 Value ($000) $92,535 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 14,163 Value ($000) $92,909 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 8,141 Value ($000) $60,813 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 5,190 Value ($000) $38,769 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 5,558 Value ($000) $55,302 Avg Close $8.89 Range $6.66 - $10.80

Q3 2016

Shares 3,795 Value ($000) $25,996 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 8,178 Value ($000) $43,425 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 3,750 Value ($000) $19,425 Avg Close $3.93 Range $3.25 - $5.39

Q4 2015

Shares 2,741 Value ($000) $11,430 Avg Close $4.34 Range $3.55 - $6.10

Q3 2015

Shares 6,153 Value ($000) $36,795 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 2,326 Value ($000) $16,794 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 656 Value ($000) $5,812 Avg Close $9.60 Range $8.63 - $11.18

Q3 2014

Shares 1,621 Value ($000) $16,178 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 134 Value ($000) $1,451 Avg Close $11.66 Range $10.60 - $13.50

Q4 2013

Shares 353 Value ($000) $4,247 Avg Close $11.62 Range $10.35 - $13.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,914	$89	$9.69	$8.08 - $11.90
Q3 2025	7,840	$65	$7.88	$6.44 - $9.95
Q2 2025	22,573	$205	$7.49	$4.64 - $9.42
Q1 2025	40,234	$210	$7.00	$4.85 - $9.64
Q4 2020	10	$50	$3.88	$2.65 - $5.39
Q3 2020	10	$28	$2.86	$2.46 - $3.43
Q2 2020	18	$57	$2.51	$2.01 - $4.00
Q1 2020	82	$213	$4.00	$1.53 - $5.99
Q4 2019	82	$426	$4.96	$3.87 - $5.93
Q3 2019	3,179	$14,306	$4.15	$2.57 - $5.24
Q2 2019	3,179	$8,520	$2.48	$1.80 - $3.06
Q1 2019	5,876	$17,158	$4.21	$2.90 - $5.35
Q4 2018	362	$1,553	$5.03	$4.04 - $7.66
Q3 2018	921	$6,954	$8.59	$7.26 - $9.83
Q2 2018	921	$7,607	$7.33	$5.88 - $8.77
Q1 2018	9,288	$61,208	$7.18	$6.11 - $8.38
Q4 2017	11,818	$92,535	$7.42	$6.10 - $8.37
Q3 2017	14,163	$92,909	$6.35	$5.17 - $7.69
Q2 2017	8,141	$60,813	$7.47	$6.82 - $8.61
Q1 2017	5,190	$38,769	$9.45	$7.01 - $11.11
Q4 2016	5,558	$55,302	$8.89	$6.66 - $10.80
Q3 2016	3,795	$25,996	$5.97	$5.15 - $6.90
Q2 2016	8,178	$43,425	$5.23	$4.57 - $5.99
Q1 2016	3,750	$19,425	$3.93	$3.25 - $5.39
Q4 2015	2,741	$11,430	$4.34	$3.55 - $6.10
Q3 2015	6,153	$36,795	$6.98	$5.56 - $7.73
Q2 2015	2,326	$16,794	$8.16	$7.04 - $9.60
Q1 2015	656	$5,812	$9.60	$8.63 - $11.18
Q3 2014	1,621	$16,178	$10.50	$9.79 - $11.44
Q2 2014	134	$1,451	$11.66	$10.60 - $13.50
Q4 2013	353	$4,247	$11.62	$10.35 - $13.77