ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 21,322 Value ($000) $0 Avg Close $7.23 Range $5.27 - $9.35

Q1 2024

Shares 32,749 Value ($000) $0 Avg Close $6.49 Range $4.41 - $9.84

Q3 2023

Shares 14,524 Value ($000) $0 Avg Close $3.96 Range $2.76 - $5.49

Q4 2021

Shares 25,594 Value ($000) $96 Avg Close $4.45 Range $3.46 - $5.50

Q1 2018

Shares 18,510 Value ($000) $122 Avg Close $7.18 Range $6.11 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,322	$0	$7.23	$5.27 - $9.35
Q1 2024	32,749	$0	$6.49	$4.41 - $9.84
Q3 2023	14,524	$0	$3.96	$2.76 - $5.49
Q4 2021	25,594	$96	$4.45	$3.46 - $5.50
Q1 2018	18,510	$122	$7.18	$6.11 - $8.38