New York State Common Retirement Fund’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84K	Hold	9,300	–	–	﹤0.01%	2777
2025 Q1	$49K	Hold	9,300	–	–	﹤0.01%	2783
2024 Q4	$68K	Sell	9,300 -3,100	-25%	-$22.7K	﹤0.01%	2753
2024 Q3	$72K	Hold	12,400	–	–	﹤0.01%	2738
2024 Q2	$118K	Buy	+12,400	New	+$118K	﹤0.01%	2667
2019 Q2	–	Sell	-25,500	Closed	-$74K	–	3284
2019 Q1	$74K	Hold	25,500	–	–	﹤0.01%	3018
2018 Q4	$109K	Hold	25,500	–	–	﹤0.01%	2938
2018 Q3	$193K	Hold	25,500	–	–	﹤0.01%	2845
2018 Q2	$211K	Hold	25,500	–	–	﹤0.01%	2846
2018 Q1	$168K	Hold	25,500	–	–	﹤0.01%	2804
2017 Q4	$200K	Hold	25,500	–	–	﹤0.01%	2756
2017 Q3	$167K	Hold	25,500	–	–	﹤0.01%	2865
2017 Q2	$190K	Sell	25,500 -1	-0%	-$7	﹤0.01%	2864
2017 Q1	$190K	Buy	25,501 +1	+0%	+$7	﹤0.01%	2787
2016 Q4	$254K	Hold	25,500	–	–	﹤0.01%	2680
2016 Q3	$175K	Hold	25,500	–	–	﹤0.01%	2804
2016 Q2	$135K	Hold	25,500	–	–	﹤0.01%	2893
2016 Q1	$132K	Hold	25,500	–	–	﹤0.01%	2856
2015 Q4	$106K	Hold	25,500	–	–	﹤0.01%	2995
2015 Q3	$152K	Sell	25,500 -34,458	-57%	-$205K	﹤0.01%	2906
2015 Q2	$433K	Buy	59,958 +3,358	+6%	+$24.3K	﹤0.01%	2580
2015 Q1	$501K	Hold	56,600	–	–	﹤0.01%	2034
2014 Q4	$625K	Sell	56,600 -5,200	-8%	-$57.4K	﹤0.01%	1924
2014 Q3	$617K	Hold	61,800	–	–	﹤0.01%	1950
2014 Q2	$669K	Buy	61,800 +2,000	+3%	+$21.7K	﹤0.01%	1929
2014 Q1	$752K	Hold	59,800	–	–	﹤0.01%	1882
2013 Q4	$719K	Hold	59,800	–	–	﹤0.01%	1861
2013 Q3	$623K	Hold	59,800	–	–	﹤0.01%	1836
2013 Q2	$723K	Buy	+59,800	New	+$723K	﹤0.01%	1684