ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 301,296 Value ($000) $2,995 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 338,883 Value ($000) $2,820 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 338,883 Value ($000) $3,074 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 654,830 Value ($000) $3,425 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 662,000 Value ($000) $4,852 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 606,000 Value ($000) $3,497 Avg Close $7.70 Range $5.23 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,296	$2,995	$9.69	$8.08 - $11.90
Q3 2025	338,883	$2,820	$7.88	$6.44 - $9.95
Q2 2025	338,883	$3,074	$7.49	$4.64 - $9.42
Q1 2025	654,830	$3,425	$7.00	$4.85 - $9.64
Q4 2024	662,000	$4,852	$7.23	$5.27 - $9.35
Q3 2024	606,000	$3,497	$7.70	$5.23 - $12.12