ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 26,697 Value ($000) $140 Avg Close $7.00 Range $4.85 - $9.64
Q3 2018
Shares 852 Value ($000) $6 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 5,700 Value ($000) $47 Avg Close $7.33 Range $5.88 - $8.77
Q1 2017
Shares 245 Value ($000) $2 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 28,779 Value ($000) $286 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 14,998 Value ($000) $103 Avg Close $5.97 Range $5.15 - $6.90
Q1 2015
Shares 4,200 Value ($000) $37 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 2,236 Value ($000) $25 Avg Close $10.46 Range $8.65 - $12.10