Martingale Asset Management’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
2025 Q2	–	Sell	-18,500	Closed	-$96.8K	–	839
2025 Q1	$96.8K	Buy	+18,500	New	+$129K	﹤0.01%	761
2018 Q4	–	Sell	-92,024	Closed	-$695K	–	1015
2018 Q3	$695K	Buy	92,024 +20,100	+28%	+$173K	0.01%	787
2018 Q2	$595K	Buy	71,924 +42,403	+144%	+$311K	0.01%	833
2018 Q1	$195K	Hold	29,521	–	–	﹤0.01%	913
2017 Q4	$232K	Buy	29,521 +21	+0.1%	+$156	﹤0.01%	907
2017 Q3	$194K	Buy	+29,500	New	+$187K	﹤0.01%	934
2017 Q2	–	Sell	-16,719	Closed	-$125K	–	980
2017 Q1	$125K	Sell	16,719 -29,413	-64%	-$278K	﹤0.01%	923
2016 Q4	$460K	Buy	46,132 +7,321	+19%	+$65.1K	0.01%	839
2016 Q3	$266K	Buy	+38,811	New	+$232K	﹤0.01%	899