ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 118,244 Value ($000) $1,175 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 126,619 Value ($000) $1,053 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 426,914 Value ($000) $3,872 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 346,633 Value ($000) $1,813 Avg Close $7.00 Range $4.85 - $9.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,244	$1,175	$9.69	$8.08 - $11.90
Q3 2025	126,619	$1,053	$7.88	$6.44 - $9.95
Q2 2025	426,914	$3,872	$7.49	$4.64 - $9.42
Q1 2025	346,633	$1,813	$7.00	$4.85 - $9.64