ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 20,901 Value ($000) $208 Avg Close $9.69 Range $8.08 - $11.90
Q1 2025
Shares 180,044 Value ($000) $942 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 147,295 Value ($000) $1,080 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 86,794 Value ($000) $501 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 119,653 Value ($000) $1,138 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 183,040 Value ($000) $1,501 Avg Close $6.49 Range $4.41 - $9.84
Q4 2023
Shares 78,752 Value ($000) $389 Avg Close $4.92 Range $4.09 - $6.07
Q3 2023
Shares 6,649 Value ($000) $36 Avg Close $3.96 Range $2.76 - $5.49
Q1 2021
Shares 15,119 Value ($000) $92 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 73,188 Value ($000) $363 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 113,787 Value ($000) $313 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 57,974 Value ($000) $182 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 195,400 Value ($000) $508 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 87,200 Value ($000) $453 Avg Close $4.96 Range $3.87 - $5.93