ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 13,958 Value ($000) $133 Avg Close $8.84 Range $6.17 - $11.00

Q1 2024

Shares 39,992 Value ($000) $328 Avg Close $6.49 Range $4.41 - $9.84

Q4 2023

Shares 17,452 Value ($000) $86 Avg Close $4.92 Range $4.09 - $6.07

Q3 2023

Shares 33,416 Value ($000) $179 Avg Close $3.96 Range $2.76 - $5.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,958	$133	$8.84	$6.17 - $11.00
Q1 2024	39,992	$328	$6.49	$4.41 - $9.84
Q4 2023	17,452	$86	$4.92	$4.09 - $6.07
Q3 2023	33,416	$179	$3.96	$2.76 - $5.49