ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 146,597 Value ($000) $1,457 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 201,597 Value ($000) $1,677 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 191,369 Value ($000) $1,736 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 193,504 Value ($000) $1,012 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 239,022 Value ($000) $1,752 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 348,343 Value ($000) $2,010 Avg Close $7.70 Range $5.23 - $12.12

Q2 2024

Shares 420,613 Value ($000) $4,000 Avg Close $8.84 Range $6.17 - $11.00

Q1 2024

Shares 403,513 Value ($000) $3,309 Avg Close $6.49 Range $4.41 - $9.84

Q4 2023

Shares 386,888 Value ($000) $1,911 Avg Close $4.92 Range $4.09 - $6.07

Q3 2023

Shares 392,509 Value ($000) $2,104 Avg Close $3.96 Range $2.76 - $5.49

Q2 2023

Shares 377,341 Value ($000) $1,060 Avg Close $2.55 Range $2.33 - $2.97

Q1 2023

Shares 371,389 Value ($000) $962 Avg Close $2.78 Range $2.40 - $3.27

Q4 2022

Shares 380,509 Value ($000) $906 Avg Close $2.41 Range $2.10 - $2.77

Q3 2022

Shares 380,509 Value ($000) $1,005 Avg Close $2.63 Range $2.14 - $3.35

Q2 2022

Shares 407,170 Value ($000) $928 Avg Close $2.57 Range $2.10 - $2.95

Q1 2022

Shares 556,070 Value ($000) $1,379 Avg Close $3.06 Range $2.10 - $4.21

Q4 2021

Shares 570,844 Value ($000) $2,152 Avg Close $4.45 Range $3.46 - $5.50

Q3 2021

Shares 592,044 Value ($000) $3,221 Avg Close $5.47 Range $4.92 - $5.98

Q2 2021

Shares 562,544 Value ($000) $3,235 Avg Close $5.83 Range $5.32 - $6.50

Q1 2021

Shares 532,644 Value ($000) $3,233 Avg Close $5.76 Range $4.65 - $6.67

Q4 2020

Shares 492,644 Value ($000) $2,444 Avg Close $3.88 Range $2.65 - $5.39

Q3 2020

Shares 475,244 Value ($000) $1,307 Avg Close $2.86 Range $2.46 - $3.43

Q2 2020

Shares 547,344 Value ($000) $1,719 Avg Close $2.51 Range $2.01 - $4.00

Q1 2020

Shares 419,144 Value ($000) $1,090 Avg Close $4.00 Range $1.53 - $5.99

Q4 2019

Shares 259,144 Value ($000) $1,345 Avg Close $4.96 Range $3.87 - $5.93

Q3 2019

Shares 108,644 Value ($000) $489 Avg Close $4.15 Range $2.57 - $5.24

Q2 2019

Shares 108,644 Value ($000) $291 Avg Close $2.48 Range $1.80 - $3.06

Q1 2019

Shares 282,844 Value ($000) $826 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 390,044 Value ($000) $1,673 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 390,044 Value ($000) $2,945 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 312,844 Value ($000) $2,584 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 323,744 Value ($000) $2,133 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 330,164 Value ($000) $2,585 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 373,464 Value ($000) $2,450 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 463,064 Value ($000) $3,459 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 460,064 Value ($000) $3,437 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 407,564 Value ($000) $4,055 Avg Close $8.89 Range $6.66 - $10.80

Q3 2016

Shares 250,764 Value ($000) $1,718 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 250,764 Value ($000) $1,332 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 250,764 Value ($000) $1,299 Avg Close $3.93 Range $3.25 - $5.39

Q4 2015

Shares 167,164 Value ($000) $697 Avg Close $4.34 Range $3.55 - $6.10

Q3 2015

Shares 167,164 Value ($000) $1,000 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 238,864 Value ($000) $1,725 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 238,864 Value ($000) $2,116 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 103,964 Value ($000) $1,149 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 248,500 Value ($000) $2,480 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 248,500 Value ($000) $2,691 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 248,500 Value ($000) $3,124 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 176,800 Value ($000) $2,127 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 176,800 Value ($000) $1,840 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 235,500 Value ($000) $2,847 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,597	$1,457	$9.69	$8.08 - $11.90
Q3 2025	201,597	$1,677	$7.88	$6.44 - $9.95
Q2 2025	191,369	$1,736	$7.49	$4.64 - $9.42
Q1 2025	193,504	$1,012	$7.00	$4.85 - $9.64
Q4 2024	239,022	$1,752	$7.23	$5.27 - $9.35
Q3 2024	348,343	$2,010	$7.70	$5.23 - $12.12
Q2 2024	420,613	$4,000	$8.84	$6.17 - $11.00
Q1 2024	403,513	$3,309	$6.49	$4.41 - $9.84
Q4 2023	386,888	$1,911	$4.92	$4.09 - $6.07
Q3 2023	392,509	$2,104	$3.96	$2.76 - $5.49
Q2 2023	377,341	$1,060	$2.55	$2.33 - $2.97
Q1 2023	371,389	$962	$2.78	$2.40 - $3.27
Q4 2022	380,509	$906	$2.41	$2.10 - $2.77
Q3 2022	380,509	$1,005	$2.63	$2.14 - $3.35
Q2 2022	407,170	$928	$2.57	$2.10 - $2.95
Q1 2022	556,070	$1,379	$3.06	$2.10 - $4.21
Q4 2021	570,844	$2,152	$4.45	$3.46 - $5.50
Q3 2021	592,044	$3,221	$5.47	$4.92 - $5.98
Q2 2021	562,544	$3,235	$5.83	$5.32 - $6.50
Q1 2021	532,644	$3,233	$5.76	$4.65 - $6.67
Q4 2020	492,644	$2,444	$3.88	$2.65 - $5.39
Q3 2020	475,244	$1,307	$2.86	$2.46 - $3.43
Q2 2020	547,344	$1,719	$2.51	$2.01 - $4.00
Q1 2020	419,144	$1,090	$4.00	$1.53 - $5.99
Q4 2019	259,144	$1,345	$4.96	$3.87 - $5.93
Q3 2019	108,644	$489	$4.15	$2.57 - $5.24
Q2 2019	108,644	$291	$2.48	$1.80 - $3.06
Q1 2019	282,844	$826	$4.21	$2.90 - $5.35
Q4 2018	390,044	$1,673	$5.03	$4.04 - $7.66
Q3 2018	390,044	$2,945	$8.59	$7.26 - $9.83
Q2 2018	312,844	$2,584	$7.33	$5.88 - $8.77
Q1 2018	323,744	$2,133	$7.18	$6.11 - $8.38
Q4 2017	330,164	$2,585	$7.42	$6.10 - $8.37
Q3 2017	373,464	$2,450	$6.35	$5.17 - $7.69
Q2 2017	463,064	$3,459	$7.47	$6.82 - $8.61
Q1 2017	460,064	$3,437	$9.45	$7.01 - $11.11
Q4 2016	407,564	$4,055	$8.89	$6.66 - $10.80
Q3 2016	250,764	$1,718	$5.97	$5.15 - $6.90
Q2 2016	250,764	$1,332	$5.23	$4.57 - $5.99
Q1 2016	250,764	$1,299	$3.93	$3.25 - $5.39
Q4 2015	167,164	$697	$4.34	$3.55 - $6.10
Q3 2015	167,164	$1,000	$6.98	$5.56 - $7.73
Q2 2015	238,864	$1,725	$8.16	$7.04 - $9.60
Q1 2015	238,864	$2,116	$9.60	$8.63 - $11.18
Q4 2014	103,964	$1,149	$10.46	$8.65 - $12.10
Q3 2014	248,500	$2,480	$10.50	$9.79 - $11.44
Q2 2014	248,500	$2,691	$11.66	$10.60 - $13.50
Q1 2014	248,500	$3,124	$11.41	$10.19 - $12.83
Q4 2013	176,800	$2,127	$11.62	$10.35 - $13.77
Q3 2013	176,800	$1,840	$11.04	$9.20 - $13.52
Q2 2013	235,500	$2,847	$10.70	$8.41 - $12.77