ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 97,758 Value ($000) $972 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 10,978 Value ($000) $91 Avg Close $7.88 Range $6.44 - $9.95
Q1 2025
Shares 127,612 Value ($000) $667 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 102,131 Value ($000) $749 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 64,008 Value ($000) $369 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 90,893 Value ($000) $864 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 558,455 Value ($000) $4,579 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 139,694 Value ($000) $690 Avg Close $4.92 Range $4.09 - $6.07
Q1 2023
Shares 78,603 Value ($000) $0 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 107,658 Value ($000) $0 Avg Close $2.41 Range $2.10 - $2.77
Q1 2022
Shares 11,916 Value ($000) $30 Avg Close $3.06 Range $2.10 - $4.21
Q2 2021
Shares 14,524 Value ($000) $84 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 93,876 Value ($000) $570 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 91,385 Value ($000) $453 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 28,815 Value ($000) $79 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 154,436 Value ($000) $485 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 343,420 Value ($000) $893 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 317,832 Value ($000) $1,650 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 699,125 Value ($000) $3,146 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 764,386 Value ($000) $2,049 Avg Close $2.48 Range $1.80 - $3.06
Q4 2018
Shares 12,206 Value ($000) $52 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 17,727 Value ($000) $134 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 47,245 Value ($000) $390 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 95,622 Value ($000) $630 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 34,629 Value ($000) $271 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 30,454 Value ($000) $200 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 189,493 Value ($000) $1,416 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 26,638 Value ($000) $199 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 73,374 Value ($000) $730 Avg Close $8.89 Range $6.66 - $10.80
Q3 2015
Shares 31,965 Value ($000) $191 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 12,848 Value ($000) $93 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 31,744 Value ($000) $281 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 48,157 Value ($000) $532 Avg Close $10.46 Range $8.65 - $12.10
Q1 2014
Shares 56,136 Value ($000) $706 Avg Close $11.41 Range $10.19 - $12.83
Q3 2013
Shares 18,561 Value ($000) $193 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 29,152 Value ($000) $352 Avg Close $10.70 Range $8.41 - $12.77