ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q3 2017
Shares 56,854 Value ($000) $373 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 56,996 Value ($000) $426 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 57,972 Value ($000) $433 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 57,972 Value ($000) $577 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 60,325 Value ($000) $413 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 38,461 Value ($000) $204 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 35,879 Value ($000) $186 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 37,352 Value ($000) $156 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 40,438 Value ($000) $242 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 40,449 Value ($000) $292 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 40,449 Value ($000) $358 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 43,788 Value ($000) $484 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 60,901 Value ($000) $608 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 65,166 Value ($000) $706 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 66,886 Value ($000) $841 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 60,294 Value ($000) $725 Avg Close $11.62 Range $10.35 - $13.77