ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,070 Value ($000) $40 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 2,169 Value ($000) $0 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 1,431 Value ($000) $0 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 195 Value ($000) $0 Avg Close $7.00 Range $4.85 - $9.64
Q3 2024
Shares 2,720 Value ($000) $0 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 6,214 Value ($000) $0 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 6,422 Value ($000) $0 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 17,422 Value ($000) $0 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 62,267 Value ($000) $0 Avg Close $3.96 Range $2.76 - $5.49
Q4 2022
Shares 849 Value ($000) $0 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 12 Value ($000) $0 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 24,379 Value ($000) $55 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 29,577 Value ($000) $73 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 1,548 Value ($000) $5 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 1,484 Value ($000) $8 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 1,510 Value ($000) $8 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 11,285 Value ($000) $0 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 4,376 Value ($000) $21 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 8,503 Value ($000) $23 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 4,345 Value ($000) $13 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 2,695 Value ($000) $7 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 2,890 Value ($000) $14 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 276 Value ($000) $1 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 250 Value ($000) $0 Avg Close $2.48 Range $1.80 - $3.06
Q4 2018
Shares 42 Value ($000) $0 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 17 Value ($000) $0 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 685 Value ($000) $5 Avg Close $7.33 Range $5.88 - $8.77
Q3 2017
Shares 1,346 Value ($000) $8 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 355 Value ($000) $2 Avg Close $7.47 Range $6.82 - $8.61
Q4 2015
Shares 89 Value ($000) $0 Avg Close $4.34 Range $3.55 - $6.10