ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 37,202 Value ($000) $370 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 76,998 Value ($000) $641 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 61,949 Value ($000) $562 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 40,411 Value ($000) $211 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 128,259 Value ($000) $940 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 38,111 Value ($000) $220 Avg Close $7.70 Range $5.23 - $12.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,202	$370	$9.69	$8.08 - $11.90
Q3 2025	76,998	$641	$7.88	$6.44 - $9.95
Q2 2025	61,949	$562	$7.49	$4.64 - $9.42
Q1 2025	40,411	$211	$7.00	$4.85 - $9.64
Q4 2024	128,259	$940	$7.23	$5.27 - $9.35
Q3 2024	38,111	$220	$7.70	$5.23 - $12.12