ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2022

Shares 237,871 Value ($000) $542 Avg Close $2.57 Range $2.10 - $2.95

Q1 2022

Shares 270,401 Value ($000) $556 Avg Close $3.06 Range $2.10 - $4.21

Q4 2021

Shares 258,517 Value ($000) $975 Avg Close $4.45 Range $3.46 - $5.50

Q3 2021

Shares 105,198 Value ($000) $573 Avg Close $5.47 Range $4.92 - $5.98

Q2 2021

Shares 94,043 Value ($000) $541 Avg Close $5.83 Range $5.32 - $6.50

Q1 2021

Shares 59,142 Value ($000) $359 Avg Close $5.76 Range $4.65 - $6.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	237,871	$542	$2.57	$2.10 - $2.95
Q1 2022	270,401	$556	$3.06	$2.10 - $4.21
Q4 2021	258,517	$975	$4.45	$3.46 - $5.50
Q3 2021	105,198	$573	$5.47	$4.92 - $5.98
Q2 2021	94,043	$541	$5.83	$5.32 - $6.50
Q1 2021	59,142	$359	$5.76	$4.65 - $6.67