Highbridge 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
2017 Q3	–	Sell	-37,494	Closed	-$280K	–	1036
2017 Q2	$280K	Sell	37,494 -22,968	-38%	-$172K	﹤0.01%	673
2017 Q1	$451K	Buy	+60,462	New	+$451K	0.01%	754