ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 257,117 Value ($000) $2,556 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 342,999 Value ($000) $2,854 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 249,606 Value ($000) $2,264 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 480,451 Value ($000) $2,513 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 292,632 Value ($000) $2,145 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 52,034 Value ($000) $300 Avg Close $7.70 Range $5.23 - $12.12
Q3 2017
Shares 11,898 Value ($000) $78 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 20,304 Value ($000) $152 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 20,304 Value ($000) $152 Avg Close $9.45 Range $7.01 - $11.11
Q2 2016
Shares 12,607 Value ($000) $67 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 33,030 Value ($000) $171 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 115,438 Value ($000) $481 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 19,877 Value ($000) $119 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 10,566 Value ($000) $76 Avg Close $8.16 Range $7.04 - $9.60
Q4 2012
Shares 94,100 Value ($000) $688 Avg Close — Range —