ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2019
Shares 44,686 Value ($000) $130 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 44,609 Value ($000) $191 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 41,910 Value ($000) $316 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 41,203 Value ($000) $340 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 44,497 Value ($000) $293 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 47,397 Value ($000) $371 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 14,635 Value ($000) $96 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 14,535 Value ($000) $109 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 14,435 Value ($000) $108 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 14,235 Value ($000) $142 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 14,335 Value ($000) $98 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 14,135 Value ($000) $75 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 13,935 Value ($000) $72 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 12,535 Value ($000) $52 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 13,135 Value ($000) $79 Avg Close $6.98 Range $5.56 - $7.73
Q4 2014
Shares 19,200 Value ($000) $212 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 19,100 Value ($000) $190 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 19,200 Value ($000) $207 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 19,000 Value ($000) $238 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 21,500 Value ($000) $258 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 24,400 Value ($000) $254 Avg Close $11.04 Range $9.20 - $13.52
Q2 2013
Shares 23,400 Value ($000) $282 Avg Close $10.70 Range $8.41 - $12.77
Q1 2013
Shares 23,900 Value ($000) $237 Avg Close $8.63 Range $7.26 - $10.71