ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q4 2021
Shares 155,061 Value ($000) $585 Avg Close $4.45 Range $3.46 - $5.50
Q3 2021
Shares 155,061 Value ($000) $844 Avg Close $5.47 Range $4.92 - $5.98
Q2 2021
Shares 155,061 Value ($000) $892 Avg Close $5.83 Range $5.32 - $6.50
Q1 2021
Shares 183,308 Value ($000) $1,113 Avg Close $5.76 Range $4.65 - $6.67
Q4 2020
Shares 233,308 Value ($000) $1,157 Avg Close $3.88 Range $2.65 - $5.39
Q3 2020
Shares 233,308 Value ($000) $642 Avg Close $2.86 Range $2.46 - $3.43
Q2 2020
Shares 233,308 Value ($000) $733 Avg Close $2.51 Range $2.01 - $4.00
Q1 2020
Shares 233,308 Value ($000) $607 Avg Close $4.00 Range $1.53 - $5.99
Q4 2019
Shares 286,666 Value ($000) $1,488 Avg Close $4.96 Range $3.87 - $5.93
Q3 2019
Shares 362,616 Value ($000) $1,632 Avg Close $4.15 Range $2.57 - $5.24
Q2 2019
Shares 337,146 Value ($000) $904 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 337,146 Value ($000) $984 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 337,146 Value ($000) $1,446 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 337,146 Value ($000) $2,545 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 380,946 Value ($000) $3,147 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 395,746 Value ($000) $2,608 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 395,746 Value ($000) $3,099 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 431,159 Value ($000) $2,828 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 356,159 Value ($000) $2,661 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 356,159 Value ($000) $2,661 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 330,041 Value ($000) $3,284 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 730,500 Value ($000) $5,004 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 730,500 Value ($000) $3,879 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 623,478 Value ($000) $3,230 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 526,397 Value ($000) $2,195 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 338,386 Value ($000) $2,024 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 328,386 Value ($000) $2,371 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 199,849 Value ($000) $1,771 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 199,849 Value ($000) $2,208 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 242,500 Value ($000) $2,420 Avg Close $10.50 Range $9.79 - $11.44