ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2019

Shares 232,773 Value ($000) $680 Avg Close $4.21 Range $2.90 - $5.35

Q4 2018

Shares 235,172 Value ($000) $1,009 Avg Close $5.03 Range $4.04 - $7.66

Q3 2018

Shares 233,274 Value ($000) $1,761 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 220,552 Value ($000) $1,822 Avg Close $7.33 Range $5.88 - $8.77

Q1 2018

Shares 216,148 Value ($000) $1,424 Avg Close $7.18 Range $6.11 - $8.38

Q4 2017

Shares 211,028 Value ($000) $1,652 Avg Close $7.42 Range $6.10 - $8.37

Q3 2017

Shares 212,688 Value ($000) $1,395 Avg Close $6.35 Range $5.17 - $7.69

Q2 2017

Shares 211,382 Value ($000) $1,579 Avg Close $7.47 Range $6.82 - $8.61

Q1 2017

Shares 210,396 Value ($000) $1,572 Avg Close $9.45 Range $7.01 - $11.11

Q4 2016

Shares 203,000 Value ($000) $2,020 Avg Close $8.89 Range $6.66 - $10.80

Q3 2016

Shares 200,263 Value ($000) $1,372 Avg Close $5.97 Range $5.15 - $6.90

Q2 2016

Shares 192,113 Value ($000) $1,020 Avg Close $5.23 Range $4.57 - $5.99

Q1 2016

Shares 187,009 Value ($000) $969 Avg Close $3.93 Range $3.25 - $5.39

Q4 2015

Shares 179,736 Value ($000) $749 Avg Close $4.34 Range $3.55 - $6.10

Q3 2015

Shares 171,595 Value ($000) $1,026 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 168,084 Value ($000) $1,214 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 170,525 Value ($000) $1,511 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 166,704 Value ($000) $1,842 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 164,942 Value ($000) $1,646 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 166,894 Value ($000) $1,807 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 165,789 Value ($000) $2,084 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 159,600 Value ($000) $1,920 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 149,440 Value ($000) $1,556 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 156,376 Value ($000) $1,891 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	232,773	$680	$4.21	$2.90 - $5.35
Q4 2018	235,172	$1,009	$5.03	$4.04 - $7.66
Q3 2018	233,274	$1,761	$8.59	$7.26 - $9.83
Q2 2018	220,552	$1,822	$7.33	$5.88 - $8.77
Q1 2018	216,148	$1,424	$7.18	$6.11 - $8.38
Q4 2017	211,028	$1,652	$7.42	$6.10 - $8.37
Q3 2017	212,688	$1,395	$6.35	$5.17 - $7.69
Q2 2017	211,382	$1,579	$7.47	$6.82 - $8.61
Q1 2017	210,396	$1,572	$9.45	$7.01 - $11.11
Q4 2016	203,000	$2,020	$8.89	$6.66 - $10.80
Q3 2016	200,263	$1,372	$5.97	$5.15 - $6.90
Q2 2016	192,113	$1,020	$5.23	$4.57 - $5.99
Q1 2016	187,009	$969	$3.93	$3.25 - $5.39
Q4 2015	179,736	$749	$4.34	$3.55 - $6.10
Q3 2015	171,595	$1,026	$6.98	$5.56 - $7.73
Q2 2015	168,084	$1,214	$8.16	$7.04 - $9.60
Q1 2015	170,525	$1,511	$9.60	$8.63 - $11.18
Q4 2014	166,704	$1,842	$10.46	$8.65 - $12.10
Q3 2014	164,942	$1,646	$10.50	$9.79 - $11.44
Q2 2014	166,894	$1,807	$11.66	$10.60 - $13.50
Q1 2014	165,789	$2,084	$11.41	$10.19 - $12.83
Q4 2013	159,600	$1,920	$11.62	$10.35 - $13.77
Q3 2013	149,440	$1,556	$11.04	$9.20 - $13.52
Q2 2013	156,376	$1,891	$10.70	$8.41 - $12.77