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ROYCE & ASSOCIATES LP
> OMGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Group Holdings Inc | OMGI | 1,917,255 | 48,422 | 5,387,487,000 | 547,210,000 | $2,810.00 |
| 03/31/2023 | Orion Group Holdings Inc | OMGI | 1,868,833 | 461,022 | 4,840,277,000 | 4,837,067,000 | $2,590.00 |
| 06/30/2022 | Orion Group Holdings Inc | OMGI | 1,407,811 | 96,700 | 3,210,000 | -42,000 | $2.28 |
| 03/31/2022 | Orion Group Holdings Inc | OMGI | 1,311,111 | 399,467 | 3,252,000 | -185,000 | $2.48 |
| 12/31/2021 | Orion Group Holdings Inc | OMGI | 911,644 | -46,300 | 3,437,000 | -1,774,000 | $3.77 |
| 09/30/2021 | Orion Group Holdings Inc | OMGI | 957,944 | -126,519 | 5,211,000 | -1,025,000 | $5.44 |
| 06/30/2021 | Orion Group Holdings Inc | OMGI | 1,084,463 | 92,227 | 6,236,000 | 213,000 | $5.75 |
| 03/31/2021 | Orion Group Holdings Inc | OMGI | 992,236 | 448,495 | 6,023,000 | 3,326,000 | $6.07 |
| 12/31/2020 | Orion Group Holdings Inc | OMGI | 543,741 | 543,741 | 2,697,000 | 2,697,000 | $4.96 |
| 09/30/2018 | Orion Group Holdings Inc | OMGI | 0 | -1,887 | 0 | -16,000 | |
| 06/30/2018 | Orion Group Holdings Inc | OMGI | 1,887 | 665 | 16,000 | 8,000 | $8.48 |
| 03/31/2018 | Orion Group Holdings Inc | OMGI | 1,222 | 1,222 | 8,000 | 8,000 | $6.55 |
| 12/31/2017 | Orion Group Holdings Inc | OMGI | 0 | -1,342 | 0 | -9,000 | |
| 09/30/2017 | Orion Group Holdings Inc | OMGI | 1,342 | 1,342 | 9,000 | 9,000 | $6.71 |
| 12/31/2013 | Orion Group Holdings Inc | OMGI | 0 | -1,000 | 0 | -10,000 | |
| 09/30/2013 | Orion Group Holdings Inc | OMGI | 1,000 | 1,000 | 10,000 | 10,000 | $10.00 |
| 06/30/2013 | Orion Group Holdings Inc | OMGI | 2,000 | -500 | 24,000 | -1,000 | $12.00 |
| 03/31/2013 | Orion Group Holdings Inc | OMGI | 2,500 | -500 | 25,000 | 3,000 | $10.00 |
| 12/31/2012 | Orion Group Holdings Inc | OMGI | 3,000 | 0 | 22,000 | 0 | $7.33 |
| 09/30/2012 | Orion Group Holdings Inc | OMGI | 3,000 | 0 | 22,000 | 1,000 | $7.33 |
| 06/30/2012 | Orion Group Holdings Inc | OMGI | 3,000 | 0 | 21,000 | -1,000 | $7.00 |
| 03/31/2012 | Orion Group Holdings Inc | OMGI | 3,000 | 0 | 22,000 | 2,000 | $7.33 |
| 12/31/2011 | Orion Group Holdings Inc | OMGI | 3,000 | -352,610 | 20,000 | -2,032,000 | $6.67 |
| 09/30/2011 | Orion Group Holdings Inc | OMGI | 355,610 | -1,161,793 | 2,052,000 | -12,227,000 | $5.77 |
| 06/30/2011 | Orion Group Holdings Inc | OMGI | 1,517,403 | 15,718 | 14,279,000 | -1,849,000 | $9.41 |
| 03/31/2011 | Orion Group Holdings Inc | OMGI | 1,501,685 | 611,792 | 16,128,000 | 5,805,000 | $10.74 |
| 12/31/2010 | Orion Group Holdings Inc | OMGI | 889,893 | 886,893 | 10,323,000 | 10,286,000 | $11.60 |
| 09/30/2010 | Orion Group Holdings Inc | OMGI | 3,000 | -346,051 | 37,000 | -4,920,000 | $12.33 |
| 06/30/2010 | Orion Group Holdings Inc | OMGI | 349,051 | 275,696 | 4,957,000 | 3,633,000 | $14.20 |
| 03/31/2010 | Orion Group Holdings Inc | OMGI | 73,355 | 73,355 | 1,324,000 | 1,324,000 | $18.05 |
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