ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 64,336 Value ($000) $640 Avg Close $9.69 Range $8.08 - $11.90

Q4 2024

Shares 40,833 Value ($000) $0 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 161,564 Value ($000) $1 Avg Close $7.70 Range $5.23 - $12.12

Q1 2024

Shares 25,613 Value ($000) $0 Avg Close $6.49 Range $4.41 - $9.84

Q4 2023

Shares 36,639 Value ($000) $0 Avg Close $4.92 Range $4.09 - $6.07

Q4 2020

Shares 59,873 Value ($000) $297 Avg Close $3.88 Range $2.65 - $5.39

Q4 2019

Shares 61,728 Value ($000) $320 Avg Close $4.96 Range $3.87 - $5.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,336	$640	$9.69	$8.08 - $11.90
Q4 2024	40,833	$0	$7.23	$5.27 - $9.35
Q3 2024	161,564	$1	$7.70	$5.23 - $12.12
Q1 2024	25,613	$0	$6.49	$4.41 - $9.84
Q4 2023	36,639	$0	$4.92	$4.09 - $6.07
Q4 2020	59,873	$297	$3.88	$2.65 - $5.39
Q4 2019	61,728	$320	$4.96	$3.87 - $5.93