ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 892,627 Value ($000) $8,875 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 880,635 Value ($000) $7,328 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 859,800 Value ($000) $7,800 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 805,455 Value ($000) $4,213 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 778,443 Value ($000) $5,707 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 676,917 Value ($000) $3,907 Avg Close $7.70 Range $5.23 - $12.12

Q2 2024

Shares 666,819 Value ($000) $6,343 Avg Close $8.84 Range $6.17 - $11.00

Q1 2024

Shares 296,449 Value ($000) $2,431 Avg Close $6.49 Range $4.41 - $9.84

Q4 2023

Shares 290,412 Value ($000) $1,435 Avg Close $4.92 Range $4.09 - $6.07

Q3 2023

Shares 280,801 Value ($000) $1,505 Avg Close $3.96 Range $2.76 - $5.49

Q2 2023

Shares 273,750 Value ($000) $769 Avg Close $2.55 Range $2.33 - $2.97

Q1 2023

Shares 273,750 Value ($000) $709 Avg Close $2.78 Range $2.40 - $3.27

Q4 2022

Shares 273,750 Value ($000) $1 Avg Close $2.41 Range $2.10 - $2.77

Q3 2022

Shares 267,135 Value ($000) $705 Avg Close $2.63 Range $2.14 - $3.35

Q2 2022

Shares 266,258 Value ($000) $607 Avg Close $2.57 Range $2.10 - $2.95

Q1 2022

Shares 262,561 Value ($000) $651 Avg Close $3.06 Range $2.10 - $4.21

Q4 2021

Shares 265,703 Value ($000) $1,001 Avg Close $4.45 Range $3.46 - $5.50

Q3 2021

Shares 266,719 Value ($000) $1,450 Avg Close $5.47 Range $4.92 - $5.98

Q2 2021

Shares 266,719 Value ($000) $1,533 Avg Close $5.83 Range $5.32 - $6.50

Q1 2021

Shares 254,680 Value ($000) $1,545 Avg Close $5.76 Range $4.65 - $6.67

Q4 2020

Shares 254,680 Value ($000) $1,263 Avg Close $3.88 Range $2.65 - $5.39

Q3 2020

Shares 254,680 Value ($000) $700 Avg Close $2.86 Range $2.46 - $3.43

Q2 2020

Shares 254,680 Value ($000) $799 Avg Close $2.51 Range $2.01 - $4.00

Q1 2020

Shares 254,680 Value ($000) $662 Avg Close $4.00 Range $1.53 - $5.99

Q4 2019

Shares 262,061 Value ($000) $1,360 Avg Close $4.96 Range $3.87 - $5.93

Q3 2019

Shares 263,781 Value ($000) $1,187 Avg Close $4.15 Range $2.57 - $5.24

Q2 2019

Shares 218,566 Value ($000) $585 Avg Close $2.48 Range $1.80 - $3.06

Q1 2019

Shares 278,701 Value ($000) $813 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 259,829 Value ($000) $1,114 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 247,150 Value ($000) $1,865 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 235,898 Value ($000) $1,948 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 212,865 Value ($000) $1,402 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 211,000 Value ($000) $1,652 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 205,982 Value ($000) $1,351 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 209,266 Value ($000) $1,562 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 196,358 Value ($000) $1,466 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 190,664 Value ($000) $1,897 Avg Close $8.89 Range $6.66 - $10.80

Q3 2016

Shares 166,780 Value ($000) $1,142 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 161,209 Value ($000) $856 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 159,574 Value ($000) $826 Avg Close $3.93 Range $3.25 - $5.39

Q4 2015

Shares 157,465 Value ($000) $656 Avg Close $4.34 Range $3.55 - $6.10

Q3 2015

Shares 180,976 Value ($000) $1,081 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 154,172 Value ($000) $1,112 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 146,915 Value ($000) $1,301 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 134,908 Value ($000) $1,490 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 132,575 Value ($000) $1,323 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 132,418 Value ($000) $1,434 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 126,090 Value ($000) $1,584 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 123,926 Value ($000) $1,490 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 112,752 Value ($000) $1,174 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 109,479 Value ($000) $1,324 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	892,627	$8,875	$9.69	$8.08 - $11.90
Q3 2025	880,635	$7,328	$7.88	$6.44 - $9.95
Q2 2025	859,800	$7,800	$7.49	$4.64 - $9.42
Q1 2025	805,455	$4,213	$7.00	$4.85 - $9.64
Q4 2024	778,443	$5,707	$7.23	$5.27 - $9.35
Q3 2024	676,917	$3,907	$7.70	$5.23 - $12.12
Q2 2024	666,819	$6,343	$8.84	$6.17 - $11.00
Q1 2024	296,449	$2,431	$6.49	$4.41 - $9.84
Q4 2023	290,412	$1,435	$4.92	$4.09 - $6.07
Q3 2023	280,801	$1,505	$3.96	$2.76 - $5.49
Q2 2023	273,750	$769	$2.55	$2.33 - $2.97
Q1 2023	273,750	$709	$2.78	$2.40 - $3.27
Q4 2022	273,750	$1	$2.41	$2.10 - $2.77
Q3 2022	267,135	$705	$2.63	$2.14 - $3.35
Q2 2022	266,258	$607	$2.57	$2.10 - $2.95
Q1 2022	262,561	$651	$3.06	$2.10 - $4.21
Q4 2021	265,703	$1,001	$4.45	$3.46 - $5.50
Q3 2021	266,719	$1,450	$5.47	$4.92 - $5.98
Q2 2021	266,719	$1,533	$5.83	$5.32 - $6.50
Q1 2021	254,680	$1,545	$5.76	$4.65 - $6.67
Q4 2020	254,680	$1,263	$3.88	$2.65 - $5.39
Q3 2020	254,680	$700	$2.86	$2.46 - $3.43
Q2 2020	254,680	$799	$2.51	$2.01 - $4.00
Q1 2020	254,680	$662	$4.00	$1.53 - $5.99
Q4 2019	262,061	$1,360	$4.96	$3.87 - $5.93
Q3 2019	263,781	$1,187	$4.15	$2.57 - $5.24
Q2 2019	218,566	$585	$2.48	$1.80 - $3.06
Q1 2019	278,701	$813	$4.21	$2.90 - $5.35
Q4 2018	259,829	$1,114	$5.03	$4.04 - $7.66
Q3 2018	247,150	$1,865	$8.59	$7.26 - $9.83
Q2 2018	235,898	$1,948	$7.33	$5.88 - $8.77
Q1 2018	212,865	$1,402	$7.18	$6.11 - $8.38
Q4 2017	211,000	$1,652	$7.42	$6.10 - $8.37
Q3 2017	205,982	$1,351	$6.35	$5.17 - $7.69
Q2 2017	209,266	$1,562	$7.47	$6.82 - $8.61
Q1 2017	196,358	$1,466	$9.45	$7.01 - $11.11
Q4 2016	190,664	$1,897	$8.89	$6.66 - $10.80
Q3 2016	166,780	$1,142	$5.97	$5.15 - $6.90
Q2 2016	161,209	$856	$5.23	$4.57 - $5.99
Q1 2016	159,574	$826	$3.93	$3.25 - $5.39
Q4 2015	157,465	$656	$4.34	$3.55 - $6.10
Q3 2015	180,976	$1,081	$6.98	$5.56 - $7.73
Q2 2015	154,172	$1,112	$8.16	$7.04 - $9.60
Q1 2015	146,915	$1,301	$9.60	$8.63 - $11.18
Q4 2014	134,908	$1,490	$10.46	$8.65 - $12.10
Q3 2014	132,575	$1,323	$10.50	$9.79 - $11.44
Q2 2014	132,418	$1,434	$11.66	$10.60 - $13.50
Q1 2014	126,090	$1,584	$11.41	$10.19 - $12.83
Q4 2013	123,926	$1,490	$11.62	$10.35 - $13.77
Q3 2013	112,752	$1,174	$11.04	$9.20 - $13.52
Q2 2013	109,479	$1,324	$10.70	$8.41 - $12.77