ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 155,865 Value ($000) $1,549 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 99,104 Value ($000) $825 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 92,748 Value ($000) $841 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 83,886 Value ($000) $439 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 73,664 Value ($000) $540 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 70,232 Value ($000) $405 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 94,348 Value ($000) $897 Avg Close $8.84 Range $6.17 - $11.00
Q4 2023
Shares 16,155 Value ($000) $80 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 16,155 Value ($000) $87 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 16,155 Value ($000) $45 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 16,155 Value ($000) $42 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 16,155 Value ($000) $38 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 16,155 Value ($000) $43 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 16,155 Value ($000) $37 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 16,155 Value ($000) $40 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 16,155 Value ($000) $61 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 69,754 Value ($000) $380 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 70,625 Value ($000) $406 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 72,144 Value ($000) $438 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 71,772 Value ($000) $356 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 18,830 Value ($000) $52 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 18,830 Value ($000) $59 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 18,830 Value ($000) $49 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 18,830 Value ($000) $98 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 36,990 Value ($000) $167 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 36,416 Value ($000) $97 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 331,711 Value ($000) $969 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 328,780 Value ($000) $1,411 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 311,308 Value ($000) $2,351 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 301,339 Value ($000) $2,488 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 304,866 Value ($000) $2,008 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 294,523 Value ($000) $2,307 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 301,435 Value ($000) $1,977 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 304,742 Value ($000) $2,277 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 312,968 Value ($000) $2,338 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 298,872 Value ($000) $2,974 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 243,844 Value ($000) $1,670 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 243,580 Value ($000) $1,294 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 270,873 Value ($000) $1,402 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 263,646 Value ($000) $1,100 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 343,633 Value ($000) $2,056 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 308,136 Value ($000) $2,225 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 278,411 Value ($000) $2,467 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 291,684 Value ($000) $3,223 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 300,785 Value ($000) $3,002 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 325,886 Value ($000) $3,529 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 325,729 Value ($000) $4,094 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 308,284 Value ($000) $3,709 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 339,730 Value ($000) $3,536 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 311,489 Value ($000) $3,765 Avg Close $10.70 Range $8.41 - $12.77