ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q3 2025

Shares 17,072 Value ($000) $142 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 17,072 Value ($000) $155 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 17,072 Value ($000) $89 Avg Close $7.00 Range $4.85 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,072	$142	$7.88	$6.44 - $9.95
Q2 2025	17,072	$155	$7.49	$4.64 - $9.42
Q1 2025	17,072	$89	$7.00	$4.85 - $9.64