ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2021
Shares 12,590 Value ($000) $47 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 12,590 Value ($000) $68 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 12,590 Value ($000) $72 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 12,590 Value ($000) $76 Avg Close $5.76 Range $4.65 - $6.67
Q1 2020
Shares 13,343 Value ($000) $35 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 13,343 Value ($000) $72 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 13,460 Value ($000) $61 Avg Close $4.15 Range $2.57 - $5.24
Q3 2018
Shares 14,606 Value ($000) $111 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 11,306 Value ($000) $94 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 5,226 Value ($000) $35 Avg Close $7.18 Range $6.11 - $8.38
Q2 2017
Shares 15,056 Value ($000) $113 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 15,090 Value ($000) $113 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 14,500 Value ($000) $145 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 14,600 Value ($000) $101 Avg Close $5.97 Range $5.15 - $6.90
Q1 2015
Shares 15,650 Value ($000) $139 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 15,650 Value ($000) $173 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 4,850 Value ($000) $49 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 4,900 Value ($000) $54 Avg Close $11.66 Range $10.60 - $13.50
Q4 2013
Shares 26,500 Value ($000) $319 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 35,500 Value ($000) $370 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 31,000 Value ($000) $375 Avg Close $10.70 Range $8.41 - $12.77