ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 69,498 Value ($000) $691 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 108,475 Value ($000) $903 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 73,170 Value ($000) $664 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 48,378 Value ($000) $253 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 103,194 Value ($000) $756 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 20,461 Value ($000) $118 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 25,555 Value ($000) $243 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 18,701 Value ($000) $153 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 14,479 Value ($000) $72 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 6,508 Value ($000) $35 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 2,209 Value ($000) $6 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 1,365 Value ($000) $4 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 5,000 Value ($000) $12 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 5,000 Value ($000) $13 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 5,500 Value ($000) $13 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 5,877 Value ($000) $15 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 5,534 Value ($000) $21 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 1,014 Value ($000) $5 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 2,901 Value ($000) $17 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 1,000 Value ($000) $6 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 4,220 Value ($000) $21 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 1,000 Value ($000) $3 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 1,000 Value ($000) $3 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 1,346 Value ($000) $4 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 4,247 Value ($000) $22 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 2,875 Value ($000) $12 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 23 Value ($000) $0 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 23 Value ($000) $0 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 13,802 Value ($000) $60 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 6,742 Value ($000) $51 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 3,999 Value ($000) $33 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 2,083 Value ($000) $14 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 1,835 Value ($000) $14 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 3,987 Value ($000) $26 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 2,259 Value ($000) $17 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 97 Value ($000) $1 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 6,593 Value ($000) $65 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 1,501 Value ($000) $10 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 2,403 Value ($000) $13 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 245 Value ($000) $1 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 670 Value ($000) $3 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 3,997 Value ($000) $24 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 2,862 Value ($000) $21 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 2,699 Value ($000) $25 Avg Close $9.60 Range $8.63 - $11.18