Nationwide Fund 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
2017 Q4	–	Sell	-43,703	Closed	-$287K	–	1471
2017 Q3	$287K	Sell	43,703 -17,467	-29%	-$111K	﹤0.01%	2454
2017 Q2	$457K	Sell	61,170 -79,055	-56%	-$591K	﹤0.01%	2236
2017 Q1	$1.05M	Buy	140,225 +2,771	+2%	+$26.2K	﹤0.01%	1724
2016 Q4	$1.37M	Buy	137,454 +17,230	+14%	+$153K	0.01%	1604
2016 Q3	$824K	Buy	120,224 +28,357	+31%	+$169K	﹤0.01%	1900
2016 Q2	$488K	Buy	91,867 +9,643	+12%	+$50.4K	﹤0.01%	2162
2016 Q1	$426K	Hold	82,224	–	–	﹤0.01%	2172
2015 Q4	$343K	Sell	82,224 -39,078	-32%	-$170K	﹤0.01%	2294
2015 Q3	$725K	Hold	121,302	–	–	﹤0.01%	1897
2015 Q2	$876K	Sell	121,302 -1,411	-1%	-$11.5K	﹤0.01%	1935
2015 Q1	$1.09M	Sell	122,713 -5,354	-4%	-$51.4K	﹤0.01%	1842
2014 Q4	$1.42M	Sell	128,067 -5,400	-4%	-$56.5K	0.01%	1610
2014 Q3	$1.33M	Buy	133,467 +195	+0.1%	+$2.05K	0.01%	1675
2014 Q2	$1.44M	Buy	133,272 +559	+0.4%	+$6.52K	0.01%	1668
2014 Q1	$1.67M	Sell	132,713 -11,394	-8%	-$130K	0.01%	1465
2013 Q4	$1.73M	Sell	144,107 -514	-0.4%	-$5.97K	0.01%	1550
2013 Q3	$1.51M	Sell	144,621 -8,670	-6%	-$95.7K	0.01%	1609
2013 Q2	$1.85M	Buy	+153,291	New	+$1.64M	0.01%	1334