Homestead Advisers’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-417,342	Closed	-$1.79M	–	101
2018 Q4	$1.79M	Sell	417,342 -506,243	-55%	-$2.55M	0.03%	88
2018 Q3	$6.97M	Sell	923,585 -1,297,351	-58%	-$11.2M	0.11%	81
2018 Q2	$18.3M	Sell	2,220,936 -50,200	-2%	-$368K	0.29%	74
2018 Q1	$15M	Hold	2,271,136	–	–	0.22%	77
2017 Q4	$17.8M	Hold	2,271,136	–	–	0.25%	77
2017 Q3	$14.9M	Hold	2,271,136	–	–	0.23%	80
2017 Q2	$17M	Hold	2,271,136	–	–	0.27%	79
2017 Q1	$17M	Hold	2,271,136	–	–	0.27%	78
2016 Q4	$22.6M	Hold	2,271,136	–	–	0.36%	80
2016 Q3	$15.6M	Hold	2,271,136	–	–	0.26%	86
2016 Q2	$12.1M	Hold	2,271,136	–	–	0.21%	90
2016 Q1	$11.8M	Buy	+2,271,136	New	+$8.93M	0.21%	94