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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Orion Group Holdings Inc | OMGI | 0 | -72,367 | 0 | -598,000 | |
| 06/30/2018 | Orion Group Holdings Inc | OMGI | 72,367 | -793,810 | 598,000 | -5,110,000 | $8.26 |
| 03/31/2018 | Orion Group Holdings Inc | OMGI | 866,177 | -323,363 | 5,708,000 | -3,606,000 | $6.59 |
| 12/31/2017 | Orion Group Holdings Inc | OMGI | 1,189,540 | -205,015 | 9,314,000 | 166,000 | $7.83 |
| 09/30/2017 | Orion Group Holdings Inc | OMGI | 1,394,555 | -67,800 | 9,148,000 | -1,776,000 | $6.56 |
| 06/30/2017 | Orion Group Holdings Inc | OMGI | 1,462,355 | -73,745 | 10,924,000 | -551,000 | $7.47 |
| 03/31/2017 | Orion Group Holdings Inc | OMGI | 1,536,100 | -55,005 | 11,475,000 | -4,356,000 | $7.47 |
| 12/31/2016 | Orion Group Holdings Inc | OMGI | 1,591,105 | -211,426 | 15,831,000 | 3,484,000 | $9.95 |
| 09/30/2016 | Orion Group Holdings Inc | OMGI | 1,802,531 | -685,559 | 12,347,000 | -14,599,000 | $6.85 |
| 06/30/2016 | Orion Group Holdings Inc | OMGI | 1,908,328 | -44,050 | 10,133,000 | 20,000 | $5.31 |
| 03/31/2016 | Orion Group Holdings Inc | OMGI | 1,952,378 | -33,730 | 10,113,000 | 1,831,000 | $5.18 |
| 12/31/2015 | Orion Group Holdings Inc | OMGI | 1,986,108 | 14,856 | 8,282,000 | -3,506,000 | $4.17 |
| 09/30/2015 | Orion Group Holdings Inc | OMGI | 1,971,252 | -84,970 | 11,788,000 | -3,058,000 | $5.98 |
| 06/30/2015 | Orion Group Holdings Inc | OMGI | 2,056,222 | -81,607 | 14,846,000 | -4,095,000 | $7.22 |
| 03/31/2015 | Orion Group Holdings Inc | OMGI | 2,137,829 | -63,653 | 18,941,000 | -5,385,000 | $8.86 |
| 12/31/2014 | Orion Group Holdings Inc | OMGI | 2,201,482 | -176,870 | 24,326,000 | 590,000 | $11.05 |
| 09/30/2014 | Orion Group Holdings Inc | OMGI | 2,378,352 | -109,738 | 23,736,000 | -3,210,000 | $9.98 |
| 06/30/2014 | Orion Group Holdings Inc | OMGI | 2,488,090 | -23,725 | 26,946,000 | -4,628,000 | $10.83 |
| 03/31/2014 | Orion Group Holdings Inc | OMGI | 2,511,815 | -15,540 | 31,574,000 | 1,170,000 | $12.57 |
| 12/31/2013 | Orion Group Holdings Inc | OMGI | 2,527,355 | -24,310 | 30,404,000 | 3,841,000 | $12.03 |
| 09/30/2013 | Orion Group Holdings Inc | OMGI | 2,551,665 | 2,551,665 | 26,563,000 | 26,563,000 | $10.41 |
| 06/30/2013 | Orion Group Holdings Inc | OMGI | 2,542,805 | -131,175 | 30,743,000 | 4,164,000 | $12.09 |
| 03/31/2013 | Orion Group Holdings Inc | OMGI | 2,673,980 | -1,980 | 26,579,000 | 7,018,000 | $9.94 |
| 12/31/2012 | Orion Group Holdings Inc | OMGI | 2,675,960 | 4,317 | 19,561,000 | -289,000 | $7.31 |
| 09/30/2012 | Orion Group Holdings Inc | OMGI | 2,671,643 | -44,020 | 19,850,000 | 949,000 | $7.43 |
| 06/30/2012 | Orion Group Holdings Inc | OMGI | 2,715,663 | 1,564,532 | 18,901,000 | 10,578,000 | $6.96 |
| 03/31/2012 | Orion Group Holdings Inc | OMGI | 1,151,131 | 745,271 | 8,323,000 | 5,981,000 | $7.23 |
| 12/31/2011 | Orion Group Holdings Inc | OMGI | 408,188 | 2,328 | 2,714,000 | 372,000 | $6.65 |
| 09/30/2011 | Orion Group Holdings Inc | OMGI | 405,860 | 190,840 | 2,342,000 | 319,000 | $5.77 |
| 06/30/2011 | Orion Group Holdings Inc | OMGI | 215,020 | 215,020 | 2,023,000 | 2,023,000 | $9.41 |
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