ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2019
Shares 19,668 Value ($000) $57 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 18,956 Value ($000) $81 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 18,178 Value ($000) $137 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 18,272 Value ($000) $151 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 18,669 Value ($000) $123 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 19,062 Value ($000) $149 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 20,589 Value ($000) $135 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 20,290 Value ($000) $152 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 20,041 Value ($000) $150 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 20,189 Value ($000) $201 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 21,087 Value ($000) $144 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 20,875 Value ($000) $111 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 21,823 Value ($000) $113 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 22,613 Value ($000) $94 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 22,521 Value ($000) $135 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 23,474 Value ($000) $169 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 24,787 Value ($000) $220 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 24,776 Value ($000) $274 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 24,859 Value ($000) $248 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 27,715 Value ($000) $300 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 27,605 Value ($000) $347 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 28,774 Value ($000) $346 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 28,922 Value ($000) $301 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 30,544 Value ($000) $369 Avg Close $10.70 Range $8.41 - $12.77
Q1 2013
Shares 30,544 Value ($000) $304 Avg Close $8.63 Range $7.26 - $10.71