ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2019
Shares 89,130 Value ($000) $260 Avg Close $4.21 Range $2.90 - $5.35
Q4 2018
Shares 89,130 Value ($000) $382 Avg Close $5.03 Range $4.04 - $7.66
Q2 2018
Shares 32,059 Value ($000) $265 Avg Close $7.33 Range $5.88 - $8.77
Q1 2018
Shares 10,430 Value ($000) $69 Avg Close $7.18 Range $6.11 - $8.38
Q4 2017
Shares 10,430 Value ($000) $82 Avg Close $7.42 Range $6.10 - $8.37
Q3 2017
Shares 81,400 Value ($000) $534 Avg Close $6.35 Range $5.17 - $7.69
Q2 2017
Shares 77,290 Value ($000) $578 Avg Close $7.47 Range $6.82 - $8.61
Q1 2017
Shares 67,450 Value ($000) $504 Avg Close $9.45 Range $7.01 - $11.11
Q4 2016
Shares 67,450 Value ($000) $671 Avg Close $8.89 Range $6.66 - $10.80
Q3 2016
Shares 6,110 Value ($000) $42 Avg Close $5.97 Range $5.15 - $6.90
Q2 2016
Shares 6,060 Value ($000) $32 Avg Close $5.23 Range $4.57 - $5.99
Q1 2016
Shares 51,820 Value ($000) $268 Avg Close $3.93 Range $3.25 - $5.39
Q4 2015
Shares 57,790 Value ($000) $241 Avg Close $4.34 Range $3.55 - $6.10
Q3 2015
Shares 57,530 Value ($000) $344 Avg Close $6.98 Range $5.56 - $7.73
Q2 2015
Shares 30,470 Value ($000) $220 Avg Close $8.16 Range $7.04 - $9.60
Q1 2015
Shares 30,300 Value ($000) $268 Avg Close $9.60 Range $8.63 - $11.18
Q4 2014
Shares 32,100 Value ($000) $354 Avg Close $10.46 Range $8.65 - $12.10
Q3 2014
Shares 7,000 Value ($000) $70 Avg Close $10.50 Range $9.79 - $11.44
Q2 2014
Shares 6,600 Value ($000) $71 Avg Close $11.66 Range $10.60 - $13.50
Q1 2014
Shares 6,600 Value ($000) $83 Avg Close $11.41 Range $10.19 - $12.83