Orion Group Holdings Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ORN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

108,481

Value ($000)

1,078

Weight

0.0%

2013 Q4 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,078	0.0%	108,481	12/31/2025
2025 Q3	11/10/2025	931	0.0%	111,957	9/30/2025
2025 Q2	8/12/2025	1,015	0.0%	111,957	6/30/2025
2025 Q1	9/15/2025	543	0.0%	103,845	3/31/2025
2024 Q4	2/6/2025	761	0.0%	103,845	12/31/2024
2024 Q3	11/12/2024	513	0.0%	88,965	9/30/2024
2024 Q2	8/12/2024	846	0.0%	88,985	6/30/2024
2024 Q1	5/9/2024	137	0.0%	16,674	3/31/2024
2023 Q4	2/6/2024	82	0.0%	16,674	12/31/2023
2023 Q3	11/8/2023	89	0.0%	16,674	9/30/2023
2023 Q2	8/10/2023	47	0.0%	16,674	6/30/2023
2023 Q1	5/12/2023	43	0.0%	16,674	3/31/2023
2022 Q4	2/13/2023	40	0.0%	16,674	12/31/2022
2022 Q3	11/14/2022	45	0.0%	16,674	9/30/2022
2022 Q2	8/15/2022	39	0.0%	16,674	6/30/2022
2014 Q2	7/30/2014	393	0.0%	36,200	6/30/2014
2014 Q1	4/29/2014	456	0.0%	36,200	3/31/2014
2013 Q4	2/14/2014	436	0.0%	36,200	12/31/2013