MCM
OIG

Marathon Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Marathon Capital Management’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
2021
Q1 		– Sell
-2,825
Closed -$247K – 195
2020
Q4 		$247K Sell
2,825
-1,031
-27% -$44.2K 0.07% 127
2020
Q3 		$95K Sell
3,856
-2,235
-37% -$53K 0.03% 141
2020
Q2 		$151K Sell
6,091
-3,926
-39% -$116K 0.06% 127
2020
Q1 		$357K Sell
10,017
-263
-3% -$10.8K 0.16% 71
2019
Q4 		$452K Sell
10,280
-5,615
-35% -$209K 0.15% 76
2019
Q3 		$540K Sell
15,895
-5,097
-24% -$156K 0.22% 59
2019
Q2 		$690K Buy
20,992
+1,014
+5% +$43.4K 0.28% 51
2019
Q1 		$942K Sell
19,978
-898
-4% -$52.1K 0.42% 39
2018
Q4 		$1.03M Sell
20,876
-2,932
-12% -$204K 0.51% 35
2018
Q3 		$2.12M Sell
23,808
-1,587
-6% -$156K 0.82% 26
2018
Q2 		$3.02M Sell
25,395
-2,676
-10% -$295K 1.14% 7
2018
Q1 		$2.92M Sell
28,071
-2,052
-7% -$227K 1.14% 9
2017
Q4 		$3.31M Sell
30,123
-10,283
-25% -$1.2M 1.29% 8
2017
Q3 		$5.96M Buy
40,406
+136
+0.3% +$19.5K 2.51% 4
2017
Q2 		$6.18M Buy
40,270
+1,014
+3% +$159K 2.92% 3
2017
Q1 		$7.44M Buy
39,256
+3,334
+9% +$799K 3.69% 2
2016
Q4 		$9.96M Buy
35,922
+1,700
+5% +$397K 4.74% 2
2016
Q3 		$7.98M Buy
34,222
+1,132
+3% +$233K 3.96% 2
2016
Q2 		$6.69M Buy
33,090
+2,345
+8% +$627K 3.43% 3
2016
Q1 		$9.94M Buy
30,745
+182
+0.6% +$57.3K 5.14% 2
2015
Q4 		$8.61M Sell
30,563
-2,309
-7% -$616K 4.56% 2
2015
Q3 		$6.8M Buy
32,872
+1,250
+4% +$260K 3.45% 3
2015
Q2 		$6.4M Buy
31,622
+422
+1% +$92.6K 2.95% 2
2015
Q1 		$7.31M Sell
31,200
-269
-0.9% -$66.7K 3.24% 2
2014
Q4 		$9.38M Sell
31,469
-322
-1% -$93.9K 8.64% 1
2014
Q3 		$9.21M Buy
31,791
+4,628
+17% +$1.33M 8.3% 1
2014
Q2 		$9.13M Sell
27,163
-21
-0.1% -$7.34K 7.34% 1
2014
Q1 		$12M Sell
27,184
-4
-0% -$1.44K 8.99% 2
2013
Q4 		$6.87M Buy
27,188
+680
+3% +$161K 4.96% 4
2013
Q3 		$6.12M Buy
26,508
+2,275
+9% +$516K 5.26% 4
2013
Q2 		$5.38M Buy
+24,233
New +$5.33M 4.59% 4

Other funds holding OIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Marathon Capital Management's OIG Position: Q1 2021 in Review

Marathon Capital Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q1 2021, closing a stake of 2,825 shares — an estimated $247K sold.

Marathon Capital Management first reported a position in OIG in Q2 2013 and held it in 31 quarters. The position peaked at $12M in Q1 2014. 51 funds tracked by Wall St. Rank hold OIG as of Q1 2021.

  • Marathon Capital Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Marathon Capital Management sold 2,825 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2021, an estimated $247K.
  • Marathon Capital Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • Marathon Capital Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $12M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2021.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.