ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 41,657 Value ($000) $179 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 46,848 Value ($000) $354 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 36,360 Value ($000) $300 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 250,733 Value ($000) $1,653 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 301,517 Value ($000) $2,361 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 367,794 Value ($000) $2,413 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 334,792 Value ($000) $2,499 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 353,918 Value ($000) $2,644 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 384,714 Value ($000) $3,827 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 543,585 Value ($000) $3,724 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 543,226 Value ($000) $2,885 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 528,291 Value ($000) $2,737 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 455,542 Value ($000) $1,900 Avg Close $4.34 Range $3.55 - $6.10
Q3 2014
Shares 47,221 Value ($000) $471 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 48,303 Value ($000) $523 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 52,945 Value ($000) $666 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 52,337 Value ($000) $630 Avg Close $11.62 Range $10.35 - $13.77