ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 14,238 Value ($000) $129 Avg Close $7.49 Range $4.64 - $9.42

Q2 2024

Shares 16,559 Value ($000) $158 Avg Close $8.84 Range $6.17 - $11.00

Q1 2024

Shares 24,007 Value ($000) $197 Avg Close $6.49 Range $4.41 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,238	$129	$7.49	$4.64 - $9.42
Q2 2024	16,559	$158	$8.84	$6.17 - $11.00
Q1 2024	24,007	$197	$6.49	$4.41 - $9.84