ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 285 Value ($000) $3 Avg Close $9.69 Range $8.08 - $11.90
Q1 2019
Shares 2,399 Value ($000) $7 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 2,399 Value ($000) $10 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 2,399 Value ($000) $18 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 2,399 Value ($000) $19 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 2,399 Value ($000) $15 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 2,399 Value ($000) $18 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 2,399 Value ($000) $15 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 2,399 Value ($000) $17 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 2,399 Value ($000) $17 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 2,399 Value ($000) $23 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 2,399 Value ($000) $16 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 2,399 Value ($000) $12 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 2,399 Value ($000) $12 Avg Close $3.93 Range $3.25 - $5.39