HA
OIG

Heartland Advisors’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Heartland Advisors’s Portfolio OIG Stock Details OIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,375
Closed -$629K – 230
2020
Q3 		$629K Sell
25,375
-10,000
-28% -$237K 0.05% 203
2020
Q2 		$876K Sell
35,375
-500
-1% -$14.7K 0.08% 196
2020
Q1 		$1.28M Sell
35,875
-8,027
-18% -$331K 0.14% 162
2019
Q4 		$1.93M Sell
43,902
-10,441
-19% -$388K 0.14% 158
2019
Q3 		$1.84M Sell
54,343
-8,876
-14% -$272K 0.14% 163
2019
Q2 		$2.08M Sell
63,219
-3,843
-6% -$164K 0.15% 156
2019
Q1 		$3.17M Sell
67,062
-1,474
-2% -$85.5K 0.23% 141
2018
Q4 		$3.37M Buy
68,536
+4,952
+8% +$344K 0.28% 130
2018
Q3 		$5.67M Buy
63,584
+230
+0.4% +$22.7K 0.38% 118
2018
Q2 		$7.53M Hold
63,354
– – 0.5% 94
2018
Q1 		$6.59M Buy
63,354
+3,166
+5% +$350K 0.44% 105
2017
Q4 		$6.62M Buy
60,188
+7,136
+13% +$835K 0.43% 107
2017
Q3 		$7.83M Sell
53,052
-2,819
-5% -$404K 0.51% 98
2017
Q2 		$8.58M Buy
55,871
+228
+0.4% +$35.7K 0.55% 87
2017
Q1 		$10.6M Sell
55,643
-841
-1% -$202K 0.64% 62
2016
Q4 		$15.7M Buy
56,484
+1,361
+2% +$318K 0.87% 29
2016
Q3 		$12.9M Buy
55,123
+8,880
+19% +$1.83M 0.74% 45
2016
Q2 		$9.34M Sell
46,243
-1,575
-3% -$421K 0.53% 73
2016
Q1 		$15.5M Sell
47,818
-395
-0.8% -$124K 0.81% 38
2015
Q4 		$13.6M Buy
48,213
+2,710
+6% +$723K 0.54% 62
2015
Q3 		$9.39M Buy
45,503
+4,762
+12% +$989K 0.34% 104
2015
Q2 		$8.25M Buy
40,741
+12,386
+44% +$2.72M 0.23% 129
2015
Q1 		$6.65M Buy
28,355
+9,605
+51% +$2.38M 0.17% 144
2014
Q4 		$5.59M Hold
18,750
– – 0.11% 179
2014
Q3 		$5.43M Buy
18,750
+3,750
+25% +$1.07M 0.11% 179
2014
Q2 		$5.04M Buy
15,000
+2,500
+20% +$873K 0.09% 189
2014
Q1 		$5.5M Buy
+12,500
New +$4.5M 0.1% 186

Other funds holding OIG

ACM
Altium Capital Management New York $42M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Heartland Advisors's OIG Position: Q4 2020 in Review

Heartland Advisors sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q4 2020, closing a stake of 25,375 shares — an estimated $629K sold.

Heartland Advisors first reported a position in OIG in Q1 2014 and held it in 27 quarters. The position peaked at $15.7M in Q4 2016. 35 funds tracked by Wall St. Rank hold OIG as of Q4 2020.

  • Heartland Advisors reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Heartland Advisors sold 25,375 Orbital Infrastructure Group, Inc. Common Stock shares in Q4 2020, an estimated $629K.
  • Heartland Advisors first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q1 2014 and held it in 27 quarters.
  • Heartland Advisors's Orbital Infrastructure Group, Inc. Common Stock position peaked at $15.7M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q4 2020.

Based on Heartland Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.