ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 28,126 Value ($000) $280 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 55,827 Value ($000) $292 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 35,559 Value ($000) $323 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 55,827 Value ($000) $292 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 46,025 Value ($000) $372 Avg Close $7.23 Range $5.27 - $9.35

Q3 2024

Shares 45,134 Value ($000) $386 Avg Close $7.70 Range $5.23 - $12.12

Q2 2024

Shares 31,881 Value ($000) $237 Avg Close $8.84 Range $6.17 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,126	$280	$9.69	$8.08 - $11.90
Q3 2025	55,827	$292	$7.88	$6.44 - $9.95
Q2 2025	35,559	$323	$7.49	$4.64 - $9.42
Q1 2025	55,827	$292	$7.00	$4.85 - $9.64
Q4 2024	46,025	$372	$7.23	$5.27 - $9.35
Q3 2024	45,134	$386	$7.70	$5.23 - $12.12
Q2 2024	31,881	$237	$8.84	$6.17 - $11.00