ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 436,886 Value ($000) $4,343 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 539,112 Value ($000) $4,485 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 600,232 Value ($000) $5,444 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 684,527 Value ($000) $3,580 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 523,666 Value ($000) $3,838 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 623,016 Value ($000) $3,595 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 517,219 Value ($000) $4,919 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 659,197 Value ($000) $5,405 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 630,485 Value ($000) $3,115 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 476,009 Value ($000) $2,551 Avg Close $3.96 Range $2.76 - $5.49
Q2 2023
Shares 504,182 Value ($000) $1,417 Avg Close $2.55 Range $2.33 - $2.97
Q1 2023
Shares 539,838 Value ($000) $1,398 Avg Close $2.78 Range $2.40 - $3.27
Q4 2022
Shares 554,879 Value ($000) $1,321 Avg Close $2.41 Range $2.10 - $2.77
Q3 2022
Shares 517,474 Value ($000) $1,365 Avg Close $2.63 Range $2.14 - $3.35
Q2 2022
Shares 516,352 Value ($000) $1,174 Avg Close $2.57 Range $2.10 - $2.95
Q1 2022
Shares 482,639 Value ($000) $1,195 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 504,142 Value ($000) $1,899 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 529,295 Value ($000) $2,877 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 590,736 Value ($000) $3,394 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 1,217,242 Value ($000) $7,385 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 681,177 Value ($000) $3,377 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 843,873 Value ($000) $2,319 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 2,460,931 Value ($000) $7,724 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 3,321,916 Value ($000) $8,632 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 4,645,260 Value ($000) $24,104 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 4,819,644 Value ($000) $21,688 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 4,387,323 Value ($000) $11,750 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 4,038,961 Value ($000) $11,801 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 3,390,869 Value ($000) $14,545 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 1,999,645 Value ($000) $15,097 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 2,160,524 Value ($000) $17,854 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 2,493,123 Value ($000) $16,430 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 1,606,832 Value ($000) $12,532 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 531,158 Value ($000) $3,484 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 674,663 Value ($000) $5,039 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 571,234 Value ($000) $4,265 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 548,004 Value ($000) $5,507 Avg Close $8.89 Range $6.66 - $10.80