ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 2,247 Value ($000) $0 Avg Close $9.69 Range $8.08 - $11.90
Q3 2025
Shares 2,247 Value ($000) $0 Avg Close $7.88 Range $6.44 - $9.95
Q1 2019
Shares 9,735 Value ($000) $28 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 9,610 Value ($000) $41 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 9,610 Value ($000) $72 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 9,100 Value ($000) $75 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 9,100 Value ($000) $59 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 5,500 Value ($000) $43 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 5,500 Value ($000) $36 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 5,420 Value ($000) $40 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 3,000 Value ($000) $22 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 3,000 Value ($000) $29 Avg Close $8.89 Range $6.66 - $10.80