ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2019
Shares 9,303 Value ($000) $27 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 8,996 Value ($000) $39 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 8,561 Value ($000) $65 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 8,175 Value ($000) $68 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 7,823 Value ($000) $52 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 7,334 Value ($000) $57 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 7,143 Value ($000) $47 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 6,853 Value ($000) $51 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 6,473 Value ($000) $48 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 6,049 Value ($000) $60 Avg Close $8.89 Range $6.66 - $10.80
Q2 2016
Shares 5,337 Value ($000) $28 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 4,850 Value ($000) $25 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 4,397 Value ($000) $18 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 4,014 Value ($000) $24 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 3,811 Value ($000) $28 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 3,654 Value ($000) $32 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 3,540 Value ($000) $39 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 3,421 Value ($000) $34 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 3,446 Value ($000) $37 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 3,339 Value ($000) $42 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 4,350 Value ($000) $52 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 4,016 Value ($000) $42 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 3,775 Value ($000) $46 Avg Close $10.70 Range $8.41 - $12.77