ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q2 2018
Shares 72,367 Value ($000) $598 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 866,177 Value ($000) $5,708 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 1,189,540 Value ($000) $9,314 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 1,394,555 Value ($000) $9,148 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 1,462,355 Value ($000) $10,924 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 1,536,100 Value ($000) $11,475 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 1,591,105 Value ($000) $15,831 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 1,802,531 Value ($000) $12,347 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 1,908,328 Value ($000) $10,133 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 1,952,378 Value ($000) $10,113 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 1,986,108 Value ($000) $8,282 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 1,971,252 Value ($000) $11,788 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 2,056,222 Value ($000) $14,846 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 2,137,829 Value ($000) $18,941 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 2,201,482 Value ($000) $24,326 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 2,378,352 Value ($000) $23,736 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 2,488,090 Value ($000) $26,946 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 2,511,815 Value ($000) $31,574 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 2,527,355 Value ($000) $30,404 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 2,551,665 Value ($000) $26,563 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 2,542,805 Value ($000) $30,743 Avg Close $10.70 Range $8.41 - $12.77