Cadence Capital Management’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-95,761	Closed	-$953K	–	697
2016 Q4	$953K	Sell	95,761 -19,609	-17%	-$195K	0.07%	368
2016 Q3	$790K	Buy	+115,370	New	+$790K	0.06%	379