ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 11,247 Value ($000) $30 Avg Close $2.48 Range $1.80 - $3.06
Q1 2019
Shares 11,247 Value ($000) $33 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 12,410 Value ($000) $53 Avg Close $5.03 Range $4.04 - $7.66
Q3 2018
Shares 15,162 Value ($000) $114 Avg Close $8.59 Range $7.26 - $9.83
Q2 2018
Shares 19,143 Value ($000) $158 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 19,812 Value ($000) $131 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 21,893 Value ($000) $171 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 24,277 Value ($000) $159 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 25,811 Value ($000) $193 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 25,811 Value ($000) $193 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 21,916 Value ($000) $218 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 21,916 Value ($000) $150 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 21,916 Value ($000) $116 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 21,916 Value ($000) $114 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 21,400 Value ($000) $89 Avg Close $4.34 Range $3.55 - $6.10
Q2 2015
Shares 21,400 Value ($000) $155 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 21,400 Value ($000) $190 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 21,400 Value ($000) $236 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 24,700 Value ($000) $247 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 24,700 Value ($000) $268 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 24,700 Value ($000) $310 Avg Close $11.41 Range $10.19 - $12.83
Q4 2013
Shares 28,800 Value ($000) $346 Avg Close $11.62 Range $10.35 - $13.77
Q3 2013
Shares 28,800 Value ($000) $300 Avg Close $11.04 Range $9.20 - $13.52