ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 106,863 Value ($000) $1 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 46,490 Value ($000) $0 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 236,032 Value ($000) $2 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 344,220 Value ($000) $2 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 229,285 Value ($000) $2 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 76,033 Value ($000) $0 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 79,472 Value ($000) $1 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 14,010 Value ($000) $0 Avg Close $6.49 Range $4.41 - $9.84
Q2 2019
Shares 78,334 Value ($000) $210 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 38,498 Value ($000) $112 Avg Close $4.21 Range $2.90 - $5.35
Q2 2018
Shares 10,781 Value ($000) $89 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 20,414 Value ($000) $135 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 49,514 Value ($000) $388 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 73,714 Value ($000) $484 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 89,914 Value ($000) $672 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 43,033 Value ($000) $321 Avg Close $9.45 Range $7.01 - $11.11
Q3 2015
Shares 19,978 Value ($000) $119 Avg Close $6.98 Range $5.56 - $7.73
Q1 2015
Shares 13,046 Value ($000) $116 Avg Close $9.60 Range $8.63 - $11.18