Ellington Management Group’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,000	Closed	-$121K	–	921
2013 Q2	$121K	Buy	+10,000	New	+$121K	0.02%	745