ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 175,590 Value ($000) $1,745 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 269,344 Value ($000) $2,241 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 623,933 Value ($000) $5,659 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 120,168 Value ($000) $628 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 49,359 Value ($000) $362 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 40,849 Value ($000) $236 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 51,746 Value ($000) $492 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 20,442 Value ($000) $168 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 43,750 Value ($000) $216 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 64,653 Value ($000) $347 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 56,421 Value ($000) $159 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 35,815 Value ($000) $93 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 31,869 Value ($000) $76 Avg Close $2.41 Range $2.10 - $2.77
Q1 2022
Shares 18,944 Value ($000) $47 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 65,749 Value ($000) $248 Avg Close $4.45 Range $3.46 - $5.50
Q1 2021
Shares 80,823 Value ($000) $491 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 26,833 Value ($000) $133 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 35,385 Value ($000) $97 Avg Close $2.86 Range $2.46 - $3.43
Q1 2020
Shares 64,617 Value ($000) $168 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 23,566 Value ($000) $123 Avg Close $4.96 Range $3.87 - $5.93
Q2 2016
Shares 10,710 Value ($000) $57 Avg Close $5.23 Range $4.57 - $5.99
Q3 2015
Shares 95,082 Value ($000) $569 Avg Close $6.98 Range $5.56 - $7.73
Q1 2015
Shares 34,728 Value ($000) $307 Avg Close $9.60 Range $8.63 - $11.18
Q1 2014
Shares 29,408 Value ($000) $370 Avg Close $11.41 Range $10.19 - $12.83
Q2 2013
Shares 45,684 Value ($000) $552 Avg Close $10.70 Range $8.41 - $12.77