ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 35,714 Value ($000) $355 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 15,720 Value ($000) $131 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 22,266 Value ($000) $202 Avg Close $7.49 Range $4.64 - $9.42

Q4 2024

Shares 2,910 Value ($000) $21 Avg Close $7.23 Range $5.27 - $9.35

Q3 2013

Shares 1,000 Value ($000) $10 Avg Close $11.04 Range $9.20 - $13.52

Q2 2013

Shares 5,000 Value ($000) $60 Avg Close $10.70 Range $8.41 - $12.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,714	$355	$9.69	$8.08 - $11.90
Q3 2025	15,720	$131	$7.88	$6.44 - $9.95
Q2 2025	22,266	$202	$7.49	$4.64 - $9.42
Q4 2024	2,910	$21	$7.23	$5.27 - $9.35
Q3 2013	1,000	$10	$11.04	$9.20 - $13.52
Q2 2013	5,000	$60	$10.70	$8.41 - $12.77