Mason Street Advisors’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 Q2	–	Sell	-9,303	Closed	-$27K	–	1519
2019 Q1	$27K	Buy	9,303 +307	+3%	+$1.29K	﹤0.01%	1563
2018 Q4	$39K	Buy	8,996 +435	+5%	+$2.19K	﹤0.01%	1509
2018 Q3	$65K	Buy	8,561 +386	+5%	+$3.32K	﹤0.01%	1500
2018 Q2	$68K	Buy	8,175 +352	+4%	+$2.58K	﹤0.01%	1502
2018 Q1	$52K	Buy	7,823 +489	+7%	+$3.51K	﹤0.01%	1501
2017 Q4	$57K	Buy	7,334 +191	+3%	+$1.42K	﹤0.01%	1502
2017 Q3	$47K	Buy	7,143 +290	+4%	+$1.84K	﹤0.01%	1507
2017 Q2	$51K	Buy	6,853 +380	+6%	+$2.84K	﹤0.01%	1494
2017 Q1	$48K	Buy	6,473 +424	+7%	+$4.01K	﹤0.01%	1494
2016 Q4	$60K	Buy	6,049 +350	+6%	+$3.11K	﹤0.01%	1477
2016 Q3	$39K	Buy	5,699 +362	+7%	+$2.16K	﹤0.01%	1489
2016 Q2	$28K	Buy	5,337 +487	+10%	+$2.55K	﹤0.01%	1501
2016 Q1	$25K	Buy	4,850 +453	+10%	+$1.78K	﹤0.01%	1499
2015 Q4	$18K	Buy	4,397 +383	+10%	+$1.66K	﹤0.01%	1509
2015 Q3	$24K	Buy	4,014 +203	+5%	+$1.42K	﹤0.01%	1495
2015 Q2	$28K	Buy	3,811 +157	+4%	+$1.28K	﹤0.01%	1492
2015 Q1	$32K	Buy	3,654 +114	+3%	+$1.09K	﹤0.01%	1488
2014 Q4	$39K	Buy	3,540 +119	+3%	+$1.24K	﹤0.01%	1866
2014 Q3	$34K	Sell	3,421 -25	-0.7%	-$263	﹤0.01%	1868
2014 Q2	$37K	Buy	3,446 +107	+3%	+$1.25K	﹤0.01%	1841
2014 Q1	$42K	Sell	3,339 -1,011	-23%	-$11.5K	﹤0.01%	1812
2013 Q4	$52K	Buy	4,350 +334	+8%	+$3.88K	﹤0.01%	1811
2013 Q3	$42K	Buy	4,016 +241	+6%	+$2.66K	﹤0.01%	1698
2013 Q2	$46K	Buy	+3,775	New	+$40.4K	﹤0.01%	1621

Other funds holding ORN