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

Brown Advisory’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
2020 Q3	–	Sell	-312	Closed	-$8K	–	1008
2020 Q2	$8K	Hold	312	–	–	﹤0.01%	947
2020 Q1	$11K	Hold	312	–	–	﹤0.01%	932
2019 Q4	$14K	Hold	312	–	–	﹤0.01%	1031
2019 Q3	$11K	Hold	312	–	–	﹤0.01%	1002
2019 Q2	$10K	Hold	312	–	–	﹤0.01%	1022
2019 Q1	$15K	Hold	312	–	–	﹤0.01%	1314
2018 Q4	$15K	Hold	312	–	–	﹤0.01%	1243
2018 Q3	$28K	Hold	312	–	–	﹤0.01%	1323
2018 Q2	$37K	Hold	312	–	–	﹤0.01%	1275
2018 Q1	$32K	Hold	312	–	–	﹤0.01%	1164
2017 Q4	$34K	Hold	312	–	–	﹤0.01%	1209
2017 Q3	$46K	Hold	312	–	–	﹤0.01%	1173
2017 Q2	$48K	Hold	312	–	–	﹤0.01%	1198
2017 Q1	$59K	Hold	312	–	–	﹤0.01%	1148
2016 Q4	$86K	Buy	+312	New	+$72.9K	﹤0.01%	1106
2014 Q2	–	Sell	-350	Closed	-$154K	–	1020
2014 Q1	$154K	Sell	350 -900	-72%	-$324K	﹤0.01%	885
2013 Q4	$316K	Hold	1,250	–	–	﹤0.01%	748
2013 Q3	$288K	Hold	1,250	–	–	﹤0.01%	727
2013 Q2	$277K	Buy	+1,250	New	+$275K	﹤0.01%	711

Other funds holding OIG

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Brown Advisory's OIG Position: Q3 2020 in Review

Brown Advisory sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2020, closing a stake of 312 shares — an estimated $8K sold.

Brown Advisory first reported a position in OIG in Q2 2013 and held it in 19 quarters. The position peaked at $316K in Q4 2013. 26 funds tracked by Wall St. Rank hold OIG as of Q3 2020.

Brown Advisory reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 312 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2020, an estimated $8K.
Brown Advisory first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
Brown Advisory's Orbital Infrastructure Group, Inc. Common Stock position peaked at $316K in Q4 2013.
26 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.