ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 27,839 Value ($000) $277 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 40,278 Value ($000) $303 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 4,473 Value ($000) $41 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 4,223 Value ($000) $22 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 3,061 Value ($000) $22 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 1,148 Value ($000) $7 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 1,948 Value ($000) $19 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 60 Value ($000) $0 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 5,732 Value ($000) $28 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 5,732 Value ($000) $31 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 3,124 Value ($000) $9 Avg Close $2.55 Range $2.33 - $2.97
Q3 2022
Shares 2,400 Value ($000) $6 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 2,400 Value ($000) $5 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 2,400 Value ($000) $6 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 2,400 Value ($000) $9 Avg Close $4.45 Range $3.46 - $5.50
Q2 2021
Shares 13,775 Value ($000) $79 Avg Close $5.83 Range $5.32 - $6.50