ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 53,419 Value ($000) $508 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 256,865 Value ($000) $2,106 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 28,332 Value ($000) $140 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 23,240 Value ($000) $125 Avg Close $3.96 Range $2.76 - $5.49
Q3 2022
Shares 14,682 Value ($000) $39 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 14,682 Value ($000) $33 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 21,451 Value ($000) $53 Avg Close $3.06 Range $2.10 - $4.21
Q3 2021
Shares 37,985 Value ($000) $207 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 37,985 Value ($000) $218 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 63,955 Value ($000) $388 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 78,075 Value ($000) $387 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 70,964 Value ($000) $195 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 86,505 Value ($000) $272 Avg Close $2.51 Range $2.01 - $4.00
Q2 2019
Shares 14,603 Value ($000) $39 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 28,200 Value ($000) $82 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 51,954 Value ($000) $223 Avg Close $5.03 Range $4.04 - $7.66