ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025

Shares 24,508 Value ($000) $222 Avg Close $7.49 Range $4.64 - $9.42

Q4 2024

Shares 17,000 Value ($000) $125 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 34,500 Value ($000) $199 Avg Close $7.70 Range $5.23 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,508	$222	$7.49	$4.64 - $9.42
Q4 2024	17,000	$125	$7.23	$5.27 - $9.35
Q3 2024	34,500	$199	$7.70	$5.23 - $12.12