ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 57,558 Value ($000) $349 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 57,558 Value ($000) $285 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 192,944 Value ($000) $531 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 192,944 Value ($000) $606 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 192,944 Value ($000) $502 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 198,400 Value ($000) $1,030 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 267,800 Value ($000) $1,205 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 253,100 Value ($000) $678 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 267,801 Value ($000) $782 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 107,541 Value ($000) $461 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 91,674 Value ($000) $692 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 91,674 Value ($000) $757 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 93,525 Value ($000) $616 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 82,500 Value ($000) $646 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 82,500 Value ($000) $541 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 82,500 Value ($000) $616 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 82,500 Value ($000) $616 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 82,500 Value ($000) $821 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 82,500 Value ($000) $565 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 82,500 Value ($000) $438 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 82,500 Value ($000) $427 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 82,500 Value ($000) $344 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 82,500 Value ($000) $493 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 82,500 Value ($000) $596 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 139,900 Value ($000) $1,294 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 139,900 Value ($000) $1,294 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 82,500 Value ($000) $823 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 82,500 Value ($000) $893 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 82,500 Value ($000) $1,051 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 90,600 Value ($000) $1,094 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 99,180 Value ($000) $1,032 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 125,380 Value ($000) $1,516 Avg Close $10.70 Range $8.41 - $12.77