Clear Harbor Asset Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Clear Harbor Asset Management’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
2023 Q2	–	Sell	-3,896	Closed	-$22.7K	–	422
2023 Q1	$22.7K	Hold	3,896	–	–	﹤0.01%	385
2022 Q4	$30.7K	Hold	3,896	–	–	﹤0.01%	355
2022 Q3	$74K	Hold	3,896	–	–	0.01%	348
2022 Q2	$98K	Hold	3,896	–	–	0.01%	367
2022 Q1	$287K	Hold	3,896	–	–	0.03%	302
2021 Q4	$341K	Hold	3,896	–	–	0.04%	284
2021 Q3	$480K	Hold	3,896	–	–	0.01%	237
2021 Q2	$681K	Hold	3,896	–	–	0.08%	188
2021 Q1	$951K	Sell	3,896 -5	-0.1%	-$1.24K	0.12%	140
2020 Q4	$342K	Sell	3,901 -1	-0%	-$43	0.05%	211
2020 Q3	$96.8K	Hold	3,902	–	–	0.02%	318
2020 Q2	$97K	Sell	3,902 -25	-0.6%	-$737	0.02%	255
2020 Q1	$140K	Sell	3,927 -113	-3%	-$4.66K	0.03%	238
2019 Q4	$178K	Sell	4,040 -61	-1%	-$2.27K	0.03%	271
2019 Q3	$139K	Buy	4,101 +598	+17%	+$18.3K	0.03%	239
2019 Q2	$115K	Sell	3,503 -22,839	-87%	-$977K	0.02%	237
2019 Q1	$1.24M	Sell	26,342 -1,169	-4%	-$67.8K	0.25%	75
2018 Q4	$1.35M	Buy	27,511 +232	+0.9%	+$16.1K	0.31%	64
2018 Q3	$1.93M	Sell	27,279 -584	-2%	-$57.6K	0.39%	60
2018 Q2	$3.31M	Sell	27,863 -469	-2%	-$51.6K	0.62%	43
2018 Q1	$2.95M	Sell	28,332 -803	-3%	-$88.7K	0.58%	45
2017 Q4	$3.21M	Sell	29,135 -407	-1%	-$47.6K	0.6%	43
2017 Q3	$4.36M	Buy	29,542 +150	+0.5%	+$21.5K	0.86%	29
2017 Q2	$4.4M	Sell	29,392 -194	-0.7%	-$30.4K	0.84%	30
2017 Q1	$5.61M	Buy	29,586 +824	+3%	+$198K	1.13%	23
2016 Q4	$7.97M	Buy	28,762 +585	+2%	+$137K	1.68%	13
2016 Q3	$6.57M	Buy	28,177 +985	+4%	+$203K	1.43%	14
2016 Q2	$5.49M	Buy	27,192 +382	+1%	+$102K	1.19%	24
2016 Q1	$8.66M	Buy	26,810 +1,162	+5%	+$366K	1.91%	11
2015 Q4	$7.22M	Sell	25,648 -978	-4%	-$261K	1.64%	15
2015 Q3	$5.51M	Buy	26,626 +5,454	+26%	+$1.13M	1.26%	17
2015 Q2	$4.29M	Buy	21,172 +1,255	+6%	+$275K	0.84%	29
2015 Q1	$4.67M	Buy	19,917 +1,575	+9%	+$391K	0.9%	29
2014 Q4	$5.47M	Buy	18,342 +3,621	+25%	+$1.06M	1.11%	21
2014 Q3	$4.26M	Buy	14,721 +1,485	+11%	+$426K	0.95%	28
2014 Q2	$4.45M	Buy	13,236 +7,895	+148%	+$2.76M	0.95%	25
2014 Q1	$2.35M	Buy	5,341 +3,915	+275%	+$1.41M	0.55%	45
2013 Q4	$361K	Buy	1,426 +42	+3%	+$9.96K	0.09%	140
2013 Q3	$319K	Buy	+1,384	New	+$314K	0.09%	137

Other funds holding OIG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

CPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clear Harbor Asset Management's OIG Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2023, closing a stake of 3,896 shares — an estimated $22.7K sold.

Clear Harbor Asset Management first reported a position in OIG in Q3 2013 and held it in 39 quarters. The position peaked at $8.66M in Q1 2016. 24 funds tracked by Wall St. Rank hold OIG as of Q2 2023.

Clear Harbor Asset Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 3,896 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2023, an estimated $22.7K.
Clear Harbor Asset Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q3 2013 and held it in 39 quarters.
Clear Harbor Asset Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $8.66M in Q1 2016.
24 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.