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KENNEDY CAPITAL MANAGEMENT, INC.
> OMGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion Group Holdings Inc | OMGI | 258,550 | -37 | 726,526,000 | 725,843,000 | $2,810.00 |
| 09/30/2022 | Orion Group Holdings Inc | OMGI | 258,587 | -480 | 683,000 | 92,000 | $2.64 |
| 06/30/2022 | Orion Group Holdings Inc | OMGI | 259,067 | -26,902 | 591,000 | -118,000 | $2.28 |
| 03/31/2022 | Orion Group Holdings Inc | OMGI | 285,969 | -16,228 | 709,000 | -430,000 | $2.48 |
| 12/31/2021 | Orion Group Holdings Inc | OMGI | 302,197 | 302,197 | 1,139,000 | 1,139,000 | $3.77 |
| 03/31/2016 | Orion Group Holdings Inc | OMGI | 0 | -63,088 | 0 | -657,000 | |
| 12/31/2015 | Orion Group Holdings Inc | OMGI | 0 | -63,088 | 0 | -657,000 | |
| 09/30/2013 | Orion Group Holdings Inc | OMGI | 63,088 | 63,088 | 657,000 | 657,000 | $10.41 |
| 06/30/2013 | Orion Group Holdings Inc | OMGI | 0 | -94,259 | 0 | -689,000 | |
| 03/31/2013 | Orion Group Holdings Inc | OMGI | 0 | -94,259 | 0 | -689,000 | |
| 12/31/2012 | Orion Group Holdings Inc | OMGI | 94,259 | 94,259 | 689,000 | 689,000 | $7.31 |
| 09/30/2011 | Orion Group Holdings Inc | OMGI | 0 | -385,213 | 0 | -5,470,000 | |
| 09/30/2010 | Orion Group Holdings Inc | OMGI | 630,693 | 630,693 | 7,827,000 | 7,827,000 | $12.41 |
| 09/30/2010 | Orion Group Holdings Inc | OMGI | 630,693 | 630,693 | 7,827,000 | 7,827,000 | $12.41 |
| 06/30/2010 | Orion Group Holdings Inc | OMGI | 385,213 | 385,213 | 5,470,000 | 5,470,000 | $14.20 |
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