ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2019

Shares 27,546 Value ($000) $80 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 27,546 Value ($000) $118 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 27,546 Value ($000) $208 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 27,546 Value ($000) $228 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 27,546 Value ($000) $182 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 27,546 Value ($000) $216 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 27,546 Value ($000) $181 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 27,546 Value ($000) $206 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 27,546 Value ($000) $206 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 27,546 Value ($000) $274 Avg Close $8.89 Range $6.66 - $10.80

Q3 2016

Shares 27,546 Value ($000) $189 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 27,546 Value ($000) $146 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 27,546 Value ($000) $143 Avg Close $3.93 Range $3.25 - $5.39

Q4 2015

Shares 27,546 Value ($000) $115 Avg Close $4.34 Range $3.55 - $6.10

Q3 2015

Shares 27,546 Value ($000) $165 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 27,546 Value ($000) $199 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 27,546 Value ($000) $244 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 39,541 Value ($000) $437 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 40,192 Value ($000) $401 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 40,192 Value ($000) $435 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 45,743 Value ($000) $575 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 45,743 Value ($000) $550 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 45,743 Value ($000) $476 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 45,743 Value ($000) $553 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	27,546	$80	$4.21	$2.90 - $5.35
Q4 2018	27,546	$118	$5.03	$4.04 - $7.66
Q3 2018	27,546	$208	$8.59	$7.26 - $9.83
Q2 2018	27,546	$228	$7.33	$5.88 - $8.77
Q1 2018	27,546	$182	$7.18	$6.11 - $8.38
Q4 2017	27,546	$216	$7.42	$6.10 - $8.37
Q3 2017	27,546	$181	$6.35	$5.17 - $7.69
Q2 2017	27,546	$206	$7.47	$6.82 - $8.61
Q1 2017	27,546	$206	$9.45	$7.01 - $11.11
Q4 2016	27,546	$274	$8.89	$6.66 - $10.80
Q3 2016	27,546	$189	$5.97	$5.15 - $6.90
Q2 2016	27,546	$146	$5.23	$4.57 - $5.99
Q1 2016	27,546	$143	$3.93	$3.25 - $5.39
Q4 2015	27,546	$115	$4.34	$3.55 - $6.10
Q3 2015	27,546	$165	$6.98	$5.56 - $7.73
Q2 2015	27,546	$199	$8.16	$7.04 - $9.60
Q1 2015	27,546	$244	$9.60	$8.63 - $11.18
Q4 2014	39,541	$437	$10.46	$8.65 - $12.10
Q3 2014	40,192	$401	$10.50	$9.79 - $11.44
Q2 2014	40,192	$435	$11.66	$10.60 - $13.50
Q1 2014	45,743	$575	$11.41	$10.19 - $12.83
Q4 2013	45,743	$550	$11.62	$10.35 - $13.77
Q3 2013	45,743	$476	$11.04	$9.20 - $13.52
Q2 2013	45,743	$553	$10.70	$8.41 - $12.77