Northern Trust’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Northern Trust’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
2023 Q2	–	Sell	-4,338	Closed	-$25.3K	–	4659
2023 Q1	$25.3K	Hold	4,338	–	–	﹤0.01%	4405
2022 Q4	$34.2K	Hold	4,338	–	–	﹤0.01%	4380
2022 Q3	$82K	Buy	4,338 +1,098	+34%	+$30.5K	﹤0.01%	4185
2022 Q2	$82K	Buy	3,240 +658	+25%	+$29.2K	﹤0.01%	4249
2022 Q1	$190K	Hold	2,582	–	–	﹤0.01%	4150
2021 Q4	$226K	Buy	2,582 +232	+10%	+$24.5K	﹤0.01%	4159
2021 Q3	$289K	Buy	2,350 +862	+58%	+$120K	﹤0.01%	4005
2021 Q2	$260K	Buy	1,488 +128	+9%	+$22.3K	﹤0.01%	4033
2021 Q1	$332K	Sell	1,360 -210	-13%	-$52.2K	﹤0.01%	3946
2020 Q4	$138K	Sell	1,570 -97	-6%	-$4.16K	﹤0.01%	4054
2020 Q3	$41K	Hold	1,667	–	–	﹤0.01%	4131
2020 Q2	$41K	Hold	1,667	–	–	﹤0.01%	4077
2020 Q1	$59K	Hold	1,667	–	–	﹤0.01%	3927
2019 Q4	$73K	Hold	1,667	–	–	﹤0.01%	3997
2019 Q3	$56K	Hold	1,667	–	–	﹤0.01%	4039
2019 Q2	$55K	Hold	1,667	–	–	﹤0.01%	4068
2019 Q1	$79K	Hold	1,667	–	–	﹤0.01%	3971
2018 Q4	$82K	Hold	1,667	–	–	﹤0.01%	3965
2018 Q3	$149K	Sell	1,667 -58	-3%	-$5.72K	﹤0.01%	3935
2018 Q2	$205K	Buy	1,725 +104	+6%	+$11.5K	﹤0.01%	3845
2018 Q1	$169K	Buy	1,621 +87	+6%	+$9.61K	﹤0.01%	3862
2017 Q4	$169K	Buy	1,534 +494	+48%	+$57.8K	﹤0.01%	3859
2017 Q3	$153K	Hold	1,040	–	–	﹤0.01%	3858
2017 Q2	$160K	Hold	1,040	–	–	﹤0.01%	3870
2017 Q1	$197K	Buy	1,040 +52	+5%	+$12.5K	﹤0.01%	3801
2016 Q4	$274K	Buy	988 +162	+20%	+$37.9K	﹤0.01%	3673
2016 Q3	$193K	Hold	826	–	–	﹤0.01%	3749
2016 Q2	$167K	Hold	826	–	–	﹤0.01%	3766
2016 Q1	$267K	Hold	826	–	–	﹤0.01%	3637
2015 Q4	$233K	Hold	826	–	–	﹤0.01%	3717
2015 Q3	$171K	Sell	826 -3,741	-82%	-$777K	﹤0.01%	3794
2015 Q2	$924K	Sell	4,567 -589	-11%	-$129K	﹤0.01%	3375
2015 Q1	$1.21M	Sell	5,156 -74	-1%	-$18.4K	﹤0.01%	3341
2014 Q4	$1.56M	Buy	5,230 +1	+0%	+$292	﹤0.01%	3239
2014 Q3	$1.51M	Buy	5,229 +3,928	+302%	+$1.13M	﹤0.01%	3260
2014 Q2	$437K	Buy	1,301 +492	+61%	+$172K	﹤0.01%	3633
2014 Q1	$356K	Buy	809 +304	+60%	+$109K	﹤0.01%	3632
2013 Q4	$128K	Buy	505 +237	+88%	+$56.2K	﹤0.01%	3824
2013 Q3	$62K	Hold	268	–	–	﹤0.01%	3902
2013 Q2	$59K	Buy	+268	New	+$59K	﹤0.01%	3904

Other funds holding OIG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Northern Trust's OIG Position: Q2 2023 in Review

Northern Trust sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2023, closing a stake of 4,338 shares — an estimated $25.3K sold.

Northern Trust first reported a position in OIG in Q2 2013 and held it in 40 quarters. The position peaked at $1.56M in Q4 2014. 24 funds tracked by Wall St. Rank hold OIG as of Q2 2023.

Northern Trust reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 4,338 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2023, an estimated $25.3K.
Northern Trust first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
Northern Trust's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.56M in Q4 2014.
24 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.