ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 11,804 Value ($000) $107 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 13,882 Value ($000) $73 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 13,882 Value ($000) $102 Avg Close $7.23 Range $5.27 - $9.35
Q2 2022
Shares 14,500 Value ($000) $33 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 11,563 Value ($000) $29 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 56,205 Value ($000) $212 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 117,956 Value ($000) $642 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 86,480 Value ($000) $497 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 24,219 Value ($000) $147 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 12,786 Value ($000) $63 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 269 Value ($000) $1 Avg Close $2.86 Range $2.46 - $3.43
Q4 2019
Shares 2,655 Value ($000) $14 Avg Close $4.96 Range $3.87 - $5.93
Q4 2016
Shares 18,830 Value ($000) $187 Avg Close $8.89 Range $6.66 - $10.80