Harvey Partners’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-461,000	Closed	-$4.08M	–	50
2015 Q1	$4.08M	Hold	461,000	–	–	1.63%	24
2014 Q4	$5.09M	Buy	461,000 +136,000	+42%	+$1.5M	1.67%	16
2014 Q3	$3.24M	Buy	+325,000	New	+$3.24M	1.87%	21