ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2019

Shares 11,218 Value ($000) $30 Avg Close $2.48 Range $1.80 - $3.06

Q1 2019

Shares 11,218 Value ($000) $33 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 11,015 Value ($000) $47 Avg Close $5.03 Range $4.04 - $7.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,218	$30	$2.48	$1.80 - $3.06
Q1 2019	11,218	$33	$4.21	$2.90 - $5.35
Q4 2018	11,015	$47	$5.03	$4.04 - $7.66