ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015

Shares 743,216 Value ($000) $4,444 Avg Close $6.98 Range $5.56 - $7.73

Q2 2015

Shares 737,832 Value ($000) $5,327 Avg Close $8.16 Range $7.04 - $9.60

Q1 2015

Shares 750,372 Value ($000) $6,649 Avg Close $9.60 Range $8.63 - $11.18

Q4 2014

Shares 896,852 Value ($000) $9,910 Avg Close $10.46 Range $8.65 - $12.10

Q3 2014

Shares 966,325 Value ($000) $9,644 Avg Close $10.50 Range $9.79 - $11.44

Q2 2014

Shares 1,013,773 Value ($000) $10,979 Avg Close $11.66 Range $10.60 - $13.50

Q1 2014

Shares 1,061,105 Value ($000) $13,338 Avg Close $11.41 Range $10.19 - $12.83

Q4 2013

Shares 1,153,299 Value ($000) $13,874 Avg Close $11.62 Range $10.35 - $13.77

Q3 2013

Shares 1,178,363 Value ($000) $12,267 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 1,132,615 Value ($000) $13,693 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	743,216	$4,444	$6.98	$5.56 - $7.73
Q2 2015	737,832	$5,327	$8.16	$7.04 - $9.60
Q1 2015	750,372	$6,649	$9.60	$8.63 - $11.18
Q4 2014	896,852	$9,910	$10.46	$8.65 - $12.10
Q3 2014	966,325	$9,644	$10.50	$9.79 - $11.44
Q2 2014	1,013,773	$10,979	$11.66	$10.60 - $13.50
Q1 2014	1,061,105	$13,338	$11.41	$10.19 - $12.83
Q4 2013	1,153,299	$13,874	$11.62	$10.35 - $13.77
Q3 2013	1,178,363	$12,267	$11.04	$9.20 - $13.52
Q2 2013	1,132,615	$13,693	$10.70	$8.41 - $12.77