NWQ Investment Management Company’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-288,743	Closed	-$3.63M	–	182
2014 Q1	$3.63M	Sell	288,743 -46,455	-14%	-$584K	0.03%	137
2013 Q4	$4.03M	Sell	335,198 -261,422	-44%	-$3.14M	0.04%	132
2013 Q3	$6.21M	Buy	596,620 +22,545	+4%	+$235K	0.06%	107
2013 Q2	$6.94M	Buy	+574,075	New	+$6.94M	0.06%	100