ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Archon Capital Management LLC's Holding History (CIK: 0001398825)

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

Q4 2025

Shares 273,320 Value ($000) $2,717 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 383,810 Value ($000) $3,193 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 666,965 Value ($000) $6,049 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 689,248 Value ($000) $3,605 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 366,599 Value ($000) $2,687 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 366,599 Value ($000) $2,115 Avg Close $7.70 Range $5.23 - $12.12

Q2 2024

Shares 271,387 Value ($000) $2,581 Avg Close $8.84 Range $6.17 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,320	$2,717	$9.69	$8.08 - $11.90
Q3 2025	383,810	$3,193	$7.88	$6.44 - $9.95
Q2 2025	666,965	$6,049	$7.49	$4.64 - $9.42
Q1 2025	689,248	$3,605	$7.00	$4.85 - $9.64
Q4 2024	366,599	$2,687	$7.23	$5.27 - $9.35
Q3 2024	366,599	$2,115	$7.70	$5.23 - $12.12
Q2 2024	271,387	$2,581	$8.84	$6.17 - $11.00