Fondren 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
2020 Q1	–	Sell	-82,500	Closed	-$428K	–	87
2019 Q4	$428K	Sell	82,500 -197,500	-71%	-$1.02M	0.44%	59
2019 Q3	$1.26M	Sell	280,000 -155,000	-36%	-$698K	1.05%	25
2019 Q2	$1.17M	Buy	+435,000	New	+$1.17M	1.11%	26