ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 15,428 Value ($000) $153 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 35,749 Value ($000) $297 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 72,083 Value ($000) $654 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 26,622 Value ($000) $139 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 27,400 Value ($000) $201 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 50,014 Value ($000) $289 Avg Close $7.70 Range $5.23 - $12.12
Q1 2024
Shares 19,448 Value ($000) $159 Avg Close $6.49 Range $4.41 - $9.84
Q2 2023
Shares 39,243 Value ($000) $110 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 40,543 Value ($000) $105 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 40,548 Value ($000) $97 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 43,948 Value ($000) $116 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 46,305 Value ($000) $106 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 35,426 Value ($000) $88 Avg Close $3.06 Range $2.10 - $4.21
Q1 2021
Shares 53,767 Value ($000) $326 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 25,840 Value ($000) $128 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 33,692 Value ($000) $93 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 18,234 Value ($000) $57 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 28,264 Value ($000) $73 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 136,678 Value ($000) $709 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 219,769 Value ($000) $989 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 245,671 Value ($000) $658 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 125,503 Value ($000) $366 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 50,145 Value ($000) $215 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 123,899 Value ($000) $935 Avg Close $8.59 Range $7.26 - $9.83
Q1 2018
Shares 65,290 Value ($000) $430 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 83,082 Value ($000) $651 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 75,104 Value ($000) $493 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 89,041 Value ($000) $665 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 148,033 Value ($000) $1,106 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 130,576 Value ($000) $1,299 Avg Close $8.89 Range $6.66 - $10.80
Q1 2016
Shares 27,303 Value ($000) $141 Avg Close $3.93 Range $3.25 - $5.39
Q3 2015
Shares 61,635 Value ($000) $369 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 97,802 Value ($000) $706 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 71,168 Value ($000) $631 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 110,714 Value ($000) $1,223 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 64,843 Value ($000) $647 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 63,309 Value ($000) $686 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 56,033 Value ($000) $704 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 28,322 Value ($000) $340 Avg Close $11.62 Range $10.35 - $13.77
Q2 2013
Shares 91,776 Value ($000) $1,110 Avg Close $10.70 Range $8.41 - $12.77