BlackRock Fund Advisors’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22M	Buy	2,209,656 +194,770	+10%	+$1.73M	﹤0.01%	2128
2016 Q3	$13.8M	Buy	2,014,886 +173,928	+9%	+$1.04M	﹤0.01%	2270
2016 Q2	$9.78M	Buy	1,840,958 +54,282	+3%	+$284K	﹤0.01%	2419
2016 Q1	$9.26M	Buy	1,786,676 +8,693	+0.5%	+$34.2K	﹤0.01%	2399
2015 Q4	$7.41M	Buy	1,777,983 +96,552	+6%	+$419K	﹤0.01%	2623
2015 Q3	$10.1M	Buy	1,681,431 +14,186	+0.9%	+$99.1K	﹤0.01%	2369
2015 Q2	$12M	Buy	1,667,245 +14,714	+0.9%	+$120K	﹤0.01%	2404
2015 Q1	$14.6M	Buy	1,652,531 +64,784	+4%	+$622K	﹤0.01%	2231
2014 Q4	$17.5M	Buy	1,587,747 +154,790	+11%	+$1.62M	﹤0.01%	2144
2014 Q3	$14.3M	Sell	1,432,957 -52,823	-4%	-$555K	﹤0.01%	2156
2014 Q2	$16.1M	Sell	1,485,780 -92,997	-6%	-$1.08M	﹤0.01%	2133
2014 Q1	$19.8M	Buy	1,578,777 +13,621	+0.9%	+$155K	0.01%	1999
2013 Q4	$18.8M	Buy	1,565,156 +34,905	+2%	+$406K	0.01%	2022
2013 Q3	$15.9M	Buy	1,530,251 +128,979	+9%	+$1.42M	0.01%	2082
2013 Q2	$16.9M	Buy	+1,401,272	New	+$15M	0.01%	1950