ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 10,221 Value ($000) $75 Avg Close $7.23 Range $5.27 - $9.35

Q3 2014

Shares 11,468 Value ($000) $114 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 14,294 Value ($000) $155 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 28,133 Value ($000) $354 Avg Close $11.41 Range $10.19 - $12.83

Q3 2013

Shares 17,895 Value ($000) $186 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 18,570 Value ($000) $225 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,221	$75	$7.23	$5.27 - $9.35
Q3 2014	11,468	$114	$10.50	$9.79 - $11.44
Q2 2014	14,294	$155	$11.66	$10.60 - $13.50
Q1 2014	28,133	$354	$11.41	$10.19 - $12.83
Q3 2013	17,895	$186	$11.04	$9.20 - $13.52
Q2 2013	18,570	$225	$10.70	$8.41 - $12.77