ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 14,800 Value ($000) $134 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 13,200 Value ($000) $69 Avg Close $7.00 Range $4.85 - $9.64
Q3 2024
Shares 10,500 Value ($000) $61 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 11,700 Value ($000) $111 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 23,100 Value ($000) $189 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 39,100 Value ($000) $193 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 45,800 Value ($000) $245 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 52,300 Value ($000) $147 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 54,000 Value ($000) $140 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 54,300 Value ($000) $129 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 64,500 Value ($000) $170 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 67,300 Value ($000) $153 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 48,500 Value ($000) $120 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 36,200 Value ($000) $136 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 48,000 Value ($000) $261 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 140,367 Value ($000) $807 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 162,067 Value ($000) $984 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 188,467 Value ($000) $935 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 198,967 Value ($000) $547 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 188,867 Value ($000) $593 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 190,367 Value ($000) $495 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 197,367 Value ($000) $1,024 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 209,067 Value ($000) $941 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 206,967 Value ($000) $555 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 101,767 Value ($000) $297 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 99,267 Value ($000) $426 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 112,567 Value ($000) $850 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 113,167 Value ($000) $935 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 92,067 Value ($000) $607 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 101,967 Value ($000) $798 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 111,867 Value ($000) $734 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 100,634 Value ($000) $752 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 110,467 Value ($000) $825 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 95,867 Value ($000) $954 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 51,067 Value ($000) $350 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 68,567 Value ($000) $364 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 83,767 Value ($000) $434 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 95,062 Value ($000) $396 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 104,769 Value ($000) $646 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 114,668 Value ($000) $828 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 99,767 Value ($000) $884 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 123,167 Value ($000) $1,361 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 48,167 Value ($000) $481 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 45,467 Value ($000) $492 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 34,767 Value ($000) $438 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 11,967 Value ($000) $145 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 11,967 Value ($000) $124 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 40,767 Value ($000) $494 Avg Close $10.70 Range $8.41 - $12.77