BlackRock Institutional Trust’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	$8.54M	Sell	858,396 -1,683	-0.2%	-$15K	﹤0.01%	2489
2016 Q3	$5.89M	Sell	860,079 -14,030	-2%	-$83.8K	﹤0.01%	2630
2016 Q2	$4.64M	Sell	874,109 -1,036	-0.1%	-$5.42K	﹤0.01%	2716
2016 Q1	$4.53M	Buy	875,145 +11,035	+1%	+$43.4K	﹤0.01%	2713
2015 Q4	$3.6M	Buy	864,110 +3,495	+0.4%	+$15.2K	﹤0.01%	2872
2015 Q3	$5.15M	Buy	860,615 +7,618	+0.9%	+$53.2K	﹤0.01%	2703
2015 Q2	$6.16M	Sell	852,997 -70,032	-8%	-$572K	﹤0.01%	2684
2015 Q1	$8.18M	Buy	923,029 +27,432	+3%	+$263K	﹤0.01%	2517
2014 Q4	$9.9M	Sell	895,597 -14,663	-2%	-$153K	﹤0.01%	2371
2014 Q3	$9.08M	Sell	910,260 -2,669	-0.3%	-$28K	﹤0.01%	2401
2014 Q2	$9.89M	Sell	912,929 -1,118	-0.1%	-$13K	﹤0.01%	2448
2014 Q1	$11.5M	Buy	914,047 +17,736	+2%	+$202K	﹤0.01%	2328
2013 Q4	$10.8M	Sell	896,311 -9,091	-1%	-$106K	﹤0.01%	2380
2013 Q3	$9.43M	Buy	905,402 +22,660	+3%	+$250K	﹤0.01%	2403
2013 Q2	$10.7M	Buy	+882,742	New	+$9.45M	﹤0.01%	2269