ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 59,759 Value ($000) $594 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 50,788 Value ($000) $423 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 43,078 Value ($000) $391 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 43,245 Value ($000) $226 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 19,736 Value ($000) $145 Avg Close $7.23 Range $5.27 - $9.35

Q3 2021

Shares 11,131 Value ($000) $61 Avg Close $5.47 Range $4.92 - $5.98

Q4 2020

Shares 11,167 Value ($000) $55 Avg Close $3.88 Range $2.65 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,759	$594	$9.69	$8.08 - $11.90
Q3 2025	50,788	$423	$7.88	$6.44 - $9.95
Q2 2025	43,078	$391	$7.49	$4.64 - $9.42
Q1 2025	43,245	$226	$7.00	$4.85 - $9.64
Q4 2024	19,736	$145	$7.23	$5.27 - $9.35
Q3 2021	11,131	$61	$5.47	$4.92 - $5.98
Q4 2020	11,167	$55	$3.88	$2.65 - $5.39