ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 29,944 Value ($000) $298 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 84,944 Value ($000) $707 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 117,585 Value ($000) $1,066 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 119,720 Value ($000) $626 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 117,500 Value ($000) $861 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 250,021 Value ($000) $1,443 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 237,291 Value ($000) $2,257 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 220,191 Value ($000) $1,806 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 203,566 Value ($000) $1,006 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 185,222 Value ($000) $993 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 170,054 Value ($000) $478 Avg Close $2.55 Range $2.33 - $2.97