ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 397,809 Value ($000) $3,946 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 397,809 Value ($000) $3,304 Avg Close $7.88 Range $6.44 - $9.95
Q2 2025
Shares 397,809 Value ($000) $3,606 Avg Close $7.49 Range $4.64 - $9.42
Q1 2025
Shares 397,809 Value ($000) $2,079 Avg Close $7.00 Range $4.85 - $9.64
Q4 2024
Shares 375,144 Value ($000) $2,752 Avg Close $7.23 Range $5.27 - $9.35
Q3 2024
Shares 375,144 Value ($000) $2,145 Avg Close $7.70 Range $5.23 - $12.12
Q2 2024
Shares 326,242 Value ($000) $3,111 Avg Close $8.84 Range $6.17 - $11.00
Q1 2024
Shares 306,242 Value ($000) $2,513 Avg Close $6.49 Range $4.41 - $9.84