News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> OMGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Group Holdings Inc | OMGI | 52,300 | -1,700 | 146,963,000 | 7,103,000 | $2,810.00 |
| 03/31/2023 | Orion Group Holdings Inc | OMGI | 54,000 | -300 | 139,860,000 | 10,626,000 | $2,590.00 |
| 12/31/2022 | Orion Group Holdings Inc | OMGI | 54,300 | -10,200 | 129,234,000 | 129,064,000 | $2,380.00 |
| 09/30/2022 | Orion Group Holdings Inc | OMGI | 64,500 | -2,800 | 170,000 | 17,000 | $2.64 |
| 06/30/2022 | Orion Group Holdings Inc | OMGI | 67,300 | 18,800 | 153,000 | 33,000 | $2.27 |
| 03/31/2022 | Orion Group Holdings Inc | OMGI | 48,500 | 12,300 | 120,000 | -16,000 | $2.47 |
| 12/31/2021 | Orion Group Holdings Inc | OMGI | 36,200 | -11,800 | 136,000 | -125,000 | $3.76 |
| 09/30/2021 | Orion Group Holdings Inc | OMGI | 48,000 | -92,367 | 261,000 | -546,000 | $5.44 |
| 06/30/2021 | Orion Group Holdings Inc | OMGI | 140,367 | -21,700 | 807,000 | -177,000 | $5.75 |
| 03/31/2021 | Orion Group Holdings Inc | OMGI | 162,067 | -26,400 | 984,000 | 49,000 | $6.07 |
| 12/31/2020 | Orion Group Holdings Inc | OMGI | 188,467 | -10,500 | 935,000 | 388,000 | $4.96 |
| 09/30/2020 | Orion Group Holdings Inc | OMGI | 198,967 | 10,100 | 547,000 | -46,000 | $2.75 |
| 06/30/2020 | Orion Group Holdings Inc | OMGI | 188,867 | -1,500 | 593,000 | 98,000 | $3.14 |
| 03/31/2020 | Orion Group Holdings Inc | OMGI | 190,367 | -7,000 | 495,000 | -529,000 | $2.60 |
| 12/31/2019 | Orion Group Holdings Inc | OMGI | 197,367 | -11,700 | 1,024,000 | 83,000 | $5.19 |
| 09/30/2019 | Orion Group Holdings Inc | OMGI | 209,067 | 2,100 | 941,000 | 386,000 | $4.50 |
| 06/30/2019 | Orion Group Holdings Inc | OMGI | 206,967 | 105,200 | 555,000 | 258,000 | $2.68 |
| 03/31/2019 | Orion Group Holdings Inc | OMGI | 101,767 | 2,500 | 297,000 | -129,000 | $2.92 |
| 12/31/2018 | Orion Group Holdings Inc | OMGI | 99,267 | -13,300 | 426,000 | -424,000 | $4.29 |
| 09/30/2018 | Orion Group Holdings Inc | OMGI | 112,567 | -600 | 850,000 | -85,000 | $7.55 |
| 06/30/2018 | Orion Group Holdings Inc | OMGI | 113,167 | 21,100 | 935,000 | 328,000 | $8.26 |
| 03/31/2018 | Orion Group Holdings Inc | OMGI | 92,067 | -9,900 | 607,000 | -191,000 | $6.59 |
| 12/31/2017 | Orion Group Holdings Inc | OMGI | 101,967 | -9,900 | 798,000 | 64,000 | $7.83 |
| 09/30/2017 | Orion Group Holdings Inc | OMGI | 111,867 | 11,233 | 734,000 | -18,000 | $6.56 |
| 06/30/2017 | Orion Group Holdings Inc | OMGI | 100,634 | -9,833 | 752,000 | -73,000 | $7.47 |
| 03/31/2017 | Orion Group Holdings Inc | OMGI | 110,467 | 14,600 | 825,000 | -129,000 | $7.47 |
| 12/31/2016 | Orion Group Holdings Inc | OMGI | 95,867 | 44,800 | 954,000 | 604,000 | $9.95 |
| 09/30/2016 | Orion Group Holdings Inc | OMGI | 51,067 | -17,500 | 350,000 | -14,000 | $6.85 |
| 06/30/2016 | Orion Group Holdings Inc | OMGI | 68,567 | 68,567 | 364,000 | 364,000 | $5.31 |
| 03/31/2016 | Orion Group Holdings Inc | OMGI | 83,767 | 43,000 | 434,000 | -60,000 | $5.18 |
| 12/31/2015 | Orion Group Holdings Inc | OMGI | 95,062 | 1,595 | 396,000 | -451,000 | $4.17 |
| 09/30/2015 | Orion Group Holdings Inc | OMGI | 104,769 | 104,769 | 646,000 | 646,000 | $6.17 |
| 06/30/2015 | Orion Group Holdings Inc | OMGI | 114,668 | 21,201 | 828,000 | -19,000 | $7.22 |
| 03/31/2015 | Orion Group Holdings Inc | OMGI | 99,767 | -23,400 | 884,000 | -476,000 | $8.86 |
| 12/31/2014 | Orion Group Holdings Inc | OMGI | 123,167 | 74,400 | 1,361,000 | 876,000 | $11.05 |
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