ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025

Shares 25,000 Value ($000) $208 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 25,000 Value ($000) $227 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 25,001 Value ($000) $131 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 16,056 Value ($000) $118 Avg Close $7.23 Range $5.27 - $9.35

Q1 2024

Shares 934 Value ($000) $8 Avg Close $6.49 Range $4.41 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,000	$208	$7.88	$6.44 - $9.95
Q2 2025	25,000	$227	$7.49	$4.64 - $9.42
Q1 2025	25,001	$131	$7.00	$4.85 - $9.64
Q4 2024	16,056	$118	$7.23	$5.27 - $9.35
Q1 2024	934	$8	$6.49	$4.41 - $9.84