VANGUARD GROUP INC

Holdings History for Orion Group Holdings Inc - Common Shares (ORN)

Symbol: ORN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 1.98M shares
Security Ownership: 5.09%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Orion Group Holdings Inc Common Shares (ORN)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.98M shares of Orion Group Holdings Inc Common Shares (ORN). This represents 5.09% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.09%		$10.4M	1.98M			$5.23	13G	12/31/2024	31 Jan 2025 09:56:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$14.5M	1.98M	+354,926	+21.8%	$7.33	Q4 2024
9/30/2024	0%	+0%	$9.39M	1.63M	+27,503	+1.72%	$5.77	Q3 2024
6/30/2024	0%	+0%	$15.2M	1.6M	+157,240	+10.9%	$9.51	Q2 2024
3/31/2024	0%	0%	$11.8M	1.44M	-29,230	-1.99%	$8.20	Q1 2024
12/31/2023	0%		$7.27M	1.47M			$4.94	Q4 2023
9/30/2023	0%		$7.89M	1.47M			$5.36	Q3 2023
6/30/2023	0%		$4.14M	1.47M			$2.81	Q2 2023
3/31/2023	0%		$3.81M	1.47M	+327	+0.02%	$2.59	Q1 2023
12/31/2022	0%	+0%	$3.5M	1.47M	+135,837	+10.2%	$2.38	Q4 2022
9/30/2022	0%		$3.53M	1.34M	+500	+0.04%	$2.64	Q3 2022
6/30/2022	0%		$3.05M	1.34M			$2.28	Q2 2022
3/31/2022	0%		$3.31M	1.34M	-5,207	-0.39%	$2.48	Q1 2022
12/31/2021	0%		$5.06M	1.34M	-1,725	-0.13%	$3.77	Q4 2021
9/30/2021	0%		$7.3M	1.34M			$5.44	Q3 2021
6/30/2021	0%		$7.72M	1.34M	-188	-0.01%	$5.75	Q2 2021
3/31/2021	0%	+0%	$8.15M	1.34M	+23,167	+1.76%	$6.07	Q1 2021
12/31/2020	0%		$6.55M	1.32M			$4.96	Q4 2020
9/30/2020	0%	0%	$3.63M	1.32M	-21,800	-1.62%	$2.75^*	Q3 2020
6/30/2020	0%		$4.21M	1.34M	+188	+0.01%	$3.14^*	Q2 2020
3/31/2020	0%	+0%	$3.49M	1.34M	+10,089	+0.76%	$2.60	Q1 2020
12/31/2019	0%	+0%	$6.91M	1.33M	+44,984	+3.5%	$5.19	Q4 2019
9/30/2019	0%	0%	$5.79M	1.29M	-160,265	-11.1%	$4.50	Q3 2019
6/30/2019	0%	0%	$3.88M	1.45M	-454,946	-23.9%	$2.68	Q2 2019
3/31/2019	0%	+0%	$5.55M	1.9M	+352,586	+22.8%	$2.92	Q1 2019
12/31/2018	0%	0%	$6.65M	1.55M	-268,619	-14.8%	$4.29	Q4 2018
9/30/2018	0%	+0%	$13.7M	1.82M	+112,379	+6.59%	$7.55	Q3 2018
6/30/2018	0%	+0%	$14.1M	1.71M	+168,057	+10.9%	$8.26	Q2 2018
3/31/2018	0%	+0%	$10.1M	1.54M	+1,738	+0.11%	$6.59	Q1 2018
12/31/2017	0%	+0%	$12M	1.54M	+42,195	+2.83%	$7.83	Q4 2017
9/30/2017	0%	+0%	$9.8M	1.49M	+56,773	+3.95%	$6.56	Q3 2017
6/30/2017	0%		$10.7M	1.44M	+143	+0.01%	$7.47	Q2 2017
3/31/2017	0%	+0%	$10.7M	1.44M	+179,950	+14.3%	$7.47	Q1 2017
12/31/2016	0%	+0%	$12.5M	1.26M	+60,555	+5.06%	$9.95	Q4 2016
9/30/2016	0%	+0%	$8.19M	1.2M	+108,947	+10%	$6.85	Q3 2016
6/30/2016	0%	+0%	$5.77M	1.09M	+75,409	+7.46%	$5.31	Q2 2016
3/31/2016	0%	+0%	$5.24M	1.01M	+39,189	+4.03%	$5.18	Q1 2016
12/31/2015	0%	0%	$4.05M	972K	-174,157	-15.2%	$4.17	Q4 2015
9/30/2015	0%	+0%	$6.86M	1.15M	+70,310	+6.53%	$5.98	Q3 2015
6/30/2015	0%	+0%	$7.77M	1.08M	+14,384	+1.35%	$7.22	Q2 2015
3/31/2015	0%	+0%	$9.41M	1.06M	+43,158	+4.24%	$8.86	Q1 2015
12/31/2014	0%	0%	$11.3M	1.02M	-12,316	-1.19%	$11.05	Q4 2014
9/30/2014	0%	+0%	$10.3M	1.03M	+35,339	+3.55%	$9.98	Q3 2014
6/30/2014	0%	+0%	$10.8M	996K	+33,893	+3.52%	$10.83	Q2 2014
3/31/2014	0%	+0%	$12.1M	962K	+34,743	+3.75%	$12.57	Q1 2014
12/31/2013	0%		$11.2M	927K			$12.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.