ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 15,750 Value ($000) $157 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 15,750 Value ($000) $131 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 15,750 Value ($000) $143 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 15,750 Value ($000) $81 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 17,000 Value ($000) $121 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 19,300 Value ($000) $111 Avg Close $7.70 Range $5.23 - $12.12

Q1 2018

Shares 3,970 Value ($000) $26 Avg Close $7.18 Range $6.11 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,750	$157	$9.69	$8.08 - $11.90
Q3 2025	15,750	$131	$7.88	$6.44 - $9.95
Q2 2025	15,750	$143	$7.49	$4.64 - $9.42
Q1 2025	15,750	$81	$7.00	$4.85 - $9.64
Q4 2024	17,000	$121	$7.23	$5.27 - $9.35
Q3 2024	19,300	$111	$7.70	$5.23 - $12.12
Q1 2018	3,970	$26	$7.18	$6.11 - $8.38