ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 1,300 Value ($000) $3 Avg Close $2.63 Range $2.14 - $3.35
Q1 2022
Shares 1,300 Value ($000) $3 Avg Close $3.06 Range $2.10 - $4.21
Q4 2021
Shares 1,300 Value ($000) $5 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 1,300 Value ($000) $7 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 1,300 Value ($000) $7 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 10,800 Value ($000) $66 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 10,800 Value ($000) $54 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 10,800 Value ($000) $30 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 10,800 Value ($000) $34 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 10,800 Value ($000) $28 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 10,800 Value ($000) $56 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 10,800 Value ($000) $49 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 10,800 Value ($000) $29 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 10,800 Value ($000) $32 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 10,800 Value ($000) $46 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 10,800 Value ($000) $82 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 5,600 Value ($000) $46 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 4,300 Value ($000) $28 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 4,300 Value ($000) $34 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 4,300 Value ($000) $28 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 4,300 Value ($000) $32 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 4,300 Value ($000) $32 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 4,300 Value ($000) $43 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 4,300 Value ($000) $29 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 4,300 Value ($000) $23 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 4,300 Value ($000) $22 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 4,300 Value ($000) $18 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 6,400 Value ($000) $38 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 6,400 Value ($000) $46 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 6,400 Value ($000) $57 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 8,600 Value ($000) $95 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 8,600 Value ($000) $86 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 8,700 Value ($000) $94 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 8,700 Value ($000) $109 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 8,700 Value ($000) $105 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 12,100 Value ($000) $126 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 12,100 Value ($000) $146 Avg Close $10.70 Range $8.41 - $12.77