ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 213,526 Value ($000) $2,122 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 185,382 Value ($000) $1,542 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 160,516 Value ($000) $1,456 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 122,752 Value ($000) $642 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 146,475 Value ($000) $1,074 Avg Close $7.23 Range $5.27 - $9.35
Q2 2024
Shares 80,231 Value ($000) $763 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 42,948 Value ($000) $352 Avg Close $6.49 Range $4.41 - $9.84
Q3 2023
Shares 29,163 Value ($000) $156 Avg Close $3.96 Range $2.76 - $5.49
Q2 2021
Shares 18,723 Value ($000) $108 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 48,069 Value ($000) $292 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 85,399 Value ($000) $424 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 89,118 Value ($000) $245 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 66,907 Value ($000) $210 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 64,966 Value ($000) $169 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 54,688 Value ($000) $284 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 47,988 Value ($000) $216 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 40,033 Value ($000) $107 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 32,333 Value ($000) $94 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 37,832 Value ($000) $162 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 65,897 Value ($000) $498 Avg Close $8.59 Range $7.26 - $9.83