ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 12,864 Value ($000) $94 Avg Close $7.23 Range $5.27 - $9.35
Q2 2024
Shares 19,112 Value ($000) $182 Avg Close $8.84 Range $6.17 - $11.00
Q1 2020
Shares 50,928 Value ($000) $132 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 149,740 Value ($000) $777 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 40,813 Value ($000) $184 Avg Close $4.15 Range $2.57 - $5.24
Q1 2019
Shares 32,381 Value ($000) $95 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 49,872 Value ($000) $214 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 118,704 Value ($000) $891 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 75,240 Value ($000) $630 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 46,545 Value ($000) $307 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 15,574 Value ($000) $121 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 23,877 Value ($000) $156 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 31,997 Value ($000) $239 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 41,672 Value ($000) $311 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 108,082 Value ($000) $1,075 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 31,450 Value ($000) $215 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 107,152 Value ($000) $569 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 38,045 Value ($000) $197 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 111,629 Value ($000) $472 Avg Close $4.34 Range $3.55 - $6.10
Q1 2015
Shares 13,589 Value ($000) $120 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 40,370 Value ($000) $451 Avg Close $10.46 Range $8.65 - $12.10
Q2 2014
Shares 25,417 Value ($000) $275 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 10,380 Value ($000) $130 Avg Close $11.41 Range $10.19 - $12.83
Q3 2013
Shares 42,506 Value ($000) $442 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 184,191 Value ($000) $2,227 Avg Close $10.70 Range $8.41 - $12.77