ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 14,322 Value ($000) $142 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 14,544 Value ($000) $121 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 15,461 Value ($000) $140 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 16,142 Value ($000) $84 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 14,800 Value ($000) $108 Avg Close $7.23 Range $5.27 - $9.35
Q1 2024
Shares 10,143 Value ($000) $83 Avg Close $6.49 Range $4.41 - $9.84
Q3 2017
Shares 5,504 Value ($000) $36 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 5,011 Value ($000) $37 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 1,459 Value ($000) $11 Avg Close $9.45 Range $7.01 - $11.11