ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 45,751 Value ($000) $239 Avg Close $7.00 Range $4.85 - $9.64
Q2 2021
Shares 15,907 Value ($000) $91 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 13,834 Value ($000) $84 Avg Close $5.76 Range $4.65 - $6.67
Q1 2018
Shares 28,339 Value ($000) $187 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 15,903 Value ($000) $125 Avg Close $7.42 Range $6.10 - $8.37
Q2 2017
Shares 29,844 Value ($000) $223 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 14,848 Value ($000) $111 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 10,532 Value ($000) $105 Avg Close $8.89 Range $6.66 - $10.80