Brandywine Global Investment Management’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
2022 Q1	–	Sell	-12,590	Closed	-$47K	–	735
2021 Q4	$47K	Hold	12,590	–	–	﹤0.01%	693
2021 Q3	$68K	Hold	12,590	–	–	﹤0.01%	670
2021 Q2	$72K	Hold	12,590	–	–	﹤0.01%	675
2021 Q1	$76K	Buy	+12,590	New	+$72.5K	﹤0.01%	665
2020 Q2	–	Sell	-13,343	Closed	-$35K	–	813
2020 Q1	$35K	Hold	13,343	–	–	﹤0.01%	690
2019 Q4	$72K	Sell	13,343 -117	-0.9%	-$581	﹤0.01%	700
2019 Q3	$61K	Buy	+13,460	New	+$55.8K	﹤0.01%	704
2018 Q4	–	Sell	-14,606	Closed	-$111K	–	880
2018 Q3	$111K	Buy	14,606 +3,300	+29%	+$28.4K	﹤0.01%	707
2018 Q2	$94K	Buy	11,306 +6,080	+116%	+$44.6K	﹤0.01%	743
2018 Q1	$35K	Buy	+5,226	New	+$37.5K	﹤0.01%	794
2017 Q3	–	Sell	-15,056	Closed	-$113K	–	916
2017 Q2	$113K	Sell	15,056 -34	-0.2%	-$254	﹤0.01%	745
2017 Q1	$113K	Buy	15,090 +590	+4%	+$5.58K	﹤0.01%	760
2016 Q4	$145K	Sell	14,500 -100	-0.7%	-$889	﹤0.01%	744
2016 Q3	$101K	Buy	+14,600	New	+$87.2K	﹤0.01%	762
2015 Q2	–	Sell	-15,650	Closed	-$139K	–	1016
2015 Q1	$139K	Hold	15,650	–	–	﹤0.01%	782
2014 Q4	$173K	Buy	15,650 +10,800	+223%	+$113K	﹤0.01%	753
2014 Q3	$49K	Sell	4,850 -50	-1%	-$525	﹤0.01%	839
2014 Q2	$54K	Buy	+4,900	New	+$57.1K	﹤0.01%	836
2014 Q1	–	Sell	-26,500	Closed	-$319K	–	990
2013 Q4	$319K	Sell	26,500 -9,000	-25%	-$105K	﹤0.01%	682
2013 Q3	$370K	Buy	35,500 +4,500	+15%	+$49.7K	﹤0.01%	685
2013 Q2	$375K	Buy	+31,000	New	+$332K	﹤0.01%	665