ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 734 Value ($000) $0 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 1,055 Value ($000) $0 Avg Close $7.88 Range $6.44 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734	$0	$9.69	$8.08 - $11.90
Q3 2025	1,055	$0	$7.88	$6.44 - $9.95