ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2019
Shares 10,800 Value ($000) $32 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 10,824 Value ($000) $46 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 12,700 Value ($000) $96 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 12,700 Value ($000) $105 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 12,500 Value ($000) $82 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 12,100 Value ($000) $95 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 11,400 Value ($000) $75 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 11,300 Value ($000) $84 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 11,300 Value ($000) $84 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 11,100 Value ($000) $110 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 12,200 Value ($000) $84 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 12,100 Value ($000) $64 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 12,100 Value ($000) $63 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 12,100 Value ($000) $50 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 12,000 Value ($000) $72 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 12,200 Value ($000) $88 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 12,100 Value ($000) $107 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 12,400 Value ($000) $137 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 12,600 Value ($000) $126 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 12,700 Value ($000) $138 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 12,700 Value ($000) $160 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 12,600 Value ($000) $152 Avg Close $11.62 Range $10.35 - $13.77