ORION GROUP HOLDINGS INC

Ticker: ORN CUSIP: 68628V308 Class: Common Stock

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025

Shares 162,134 Value ($000) $1,612 Avg Close $9.69 Range $8.08 - $11.90

Q3 2025

Shares 133,448 Value ($000) $1,110 Avg Close $7.88 Range $6.44 - $9.95

Q2 2025

Shares 106,590 Value ($000) $967 Avg Close $7.49 Range $4.64 - $9.42

Q1 2025

Shares 106,590 Value ($000) $557 Avg Close $7.00 Range $4.85 - $9.64

Q4 2024

Shares 98,615 Value ($000) $938 Avg Close $7.23 Range $5.27 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,134	$1,612	$9.69	$8.08 - $11.90
Q3 2025	133,448	$1,110	$7.88	$6.44 - $9.95
Q2 2025	106,590	$967	$7.49	$4.64 - $9.42
Q1 2025	106,590	$557	$7.00	$4.85 - $9.64
Q4 2024	98,615	$938	$7.23	$5.27 - $9.35