Intrinsic Edge 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 Q2	–	Sell	-149,884	Closed	-$1.12M	–	140
2017 Q1	$1.12M	Sell	149,884 -20,000	-12%	-$149K	0.34%	85
2016 Q4	$1.69M	Buy	+169,884	New	+$1.69M	0.72%	44