ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018

Shares 53,248 Value ($000) $402 Avg Close $8.59 Range $7.26 - $9.83

Q2 2018

Shares 53,248 Value ($000) $440 Avg Close $7.33 Range $5.88 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	53,248	$402	$8.59	$7.26 - $9.83
Q2 2018	53,248	$440	$7.33	$5.88 - $8.77