Dupont 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
2018 Q4	–	Sell	-53,248	Closed	-$402K	–	1209
2018 Q3	$402K	Hold	53,248	–	–	0.01%	755
2018 Q2	$440K	Buy	+53,248	New	+$440K	0.01%	736