Cornercap Investment Counsel’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140,000	Closed	-$1.06M	–	444
2018 Q3	$1.06M	Buy	140,000 +37,715	+37%	+$285K	0.14%	254
2018 Q2	$845K	Buy	+102,285	New	+$845K	0.12%	221