Barings’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Barings’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-105,002	Closed	-$225K	–	182
2023 Q2	$225K	Buy	105,002 +2	+0%	+$5	0.01%	157
2023 Q1	$613K	Buy	105,000 +37,950	+57%	+$253K	0.02%	121
2022 Q4	$528K	Buy	67,050 +41,850	+166%	+$480K	0.02%	139
2022 Q3	$479K	Hold	25,200	–	–	0.02%	138
2022 Q2	$635K	Buy	25,200 +18,526	+278%	+$821K	0.02%	186
2022 Q1	$491K	Hold	6,674	–	–	0.01%	204
2021 Q4	$585K	Buy	+6,674	New	+$705K	0.02%	237

Other funds holding OIG

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Barings's OIG Position: Q3 2023 in Review

Barings sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2023, closing a stake of 105,002 shares — an estimated $225K sold.

Barings first reported a position in OIG in Q4 2021 and held it in 7 quarters. The position peaked at $635K in Q2 2022. 4 funds tracked by Wall St. Rank hold OIG as of Q3 2023.

Barings reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Barings sold 105,002 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2023, an estimated $225K.
Barings first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Barings's Orbital Infrastructure Group, Inc. Common Stock position peaked at $635K in Q2 2022.
4 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.