ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 26,351 Value ($000) $239 Avg Close $7.49 Range $4.64 - $9.42
Q4 2024
Shares 48,861 Value ($000) $358 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 27,606 Value ($000) $159 Avg Close $7.70 Range $5.23 - $12.12
Q1 2022
Shares 13,456 Value ($000) $33 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 19,270 Value ($000) $73 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 19,978 Value ($000) $109 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 28,254 Value ($000) $162 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 30,507 Value ($000) $185 Avg Close $5.76 Range $4.65 - $6.67
Q3 2020
Shares 66,082 Value ($000) $182 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 75,513 Value ($000) $237 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 61,245 Value ($000) $159 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 100,463 Value ($000) $521 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 50,963 Value ($000) $229 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 46,752 Value ($000) $125 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 50,635 Value ($000) $148 Avg Close $4.21 Range $2.90 - $5.35
Q3 2018
Shares 17,755 Value ($000) $134 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 36,551 Value ($000) $302 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 39,800 Value ($000) $262 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 19,543 Value ($000) $153 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 22,381 Value ($000) $147 Avg Close $6.35 Range $5.17 - $7.69
Q4 2016
Shares 27,237 Value ($000) $271 Avg Close $8.89 Range $6.66 - $10.80