ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015

Shares 8,750 Value ($000) $52,325 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 11,200 Value ($000) $80,864 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 11,200 Value ($000) $99,232 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 11,200 Value ($000) $123,760 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 11,200 Value ($000) $111,776 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 10,650 Value ($000) $115,340 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 10,200 Value ($000) $128,214 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 10,200 Value ($000) $122,706 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 10,200 Value ($000) $106,182 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 8,950 Value ($000) $108,205 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	8,750	$52,325	$6.98	$5.56 - $7.73
Q2 2015	11,200	$80,864	$8.16	$7.04 - $9.60
Q1 2015	11,200	$99,232	$9.60	$8.63 - $11.18
Q4 2014	11,200	$123,760	$10.46	$8.65 - $12.10
Q3 2014	11,200	$111,776	$10.50	$9.79 - $11.44
Q2 2014	10,650	$115,340	$11.66	$10.60 - $13.50
Q1 2014	10,200	$128,214	$11.41	$10.19 - $12.83
Q4 2013	10,200	$122,706	$11.62	$10.35 - $13.77
Q3 2013	10,200	$106,182	$11.04	$9.20 - $13.52
Q2 2013	8,950	$108,205	$10.70	$8.41 - $12.77