ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 38,363 Value ($000) $381 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 41,137 Value ($000) $342 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 50,564 Value ($000) $459 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 74,517 Value ($000) $390 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 61,022 Value ($000) $447 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 49,298 Value ($000) $284 Avg Close $7.70 Range $5.23 - $12.12

Q2 2024

Shares 43,013 Value ($000) $409 Avg Close $8.84 Range $6.17 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,363	$381	$9.69	$8.08 - $11.90
Q3 2025	41,137	$342	$7.88	$6.44 - $9.95
Q2 2025	50,564	$459	$7.49	$4.64 - $9.42
Q1 2025	74,517	$390	$7.00	$4.85 - $9.64
Q4 2024	61,022	$447	$7.23	$5.27 - $9.35
Q3 2024	49,298	$284	$7.70	$5.23 - $12.12
Q2 2024	43,013	$409	$8.84	$6.17 - $11.00