ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 1,000 Value ($000) $7 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 1,000 Value ($000) $7 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 1,000 Value ($000) $10 Avg Close $8.89 Range $6.66 - $10.80
Q4 2014
Shares 750 Value ($000) $8 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 1,250 Value ($000) $12 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 2,250 Value ($000) $24 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 3,000 Value ($000) $38 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 3,000 Value ($000) $36 Avg Close $11.62 Range $10.35 - $13.77