OppenheimerFunds’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 Q1	$239K	Buy	81,706 +12,981	+19%	+$54.6K	﹤0.01%	1646
2018 Q4	$295K	Buy	68,725 +20,029	+41%	+$101K	﹤0.01%	1575
2018 Q3	$368K	Buy	48,696 +3,386	+7%	+$29.1K	﹤0.01%	1569
2018 Q2	$374K	Sell	45,310 -281	-0.6%	-$2.06K	﹤0.01%	1536
2018 Q1	$300K	Sell	45,591 -3,407	-7%	-$24.5K	﹤0.01%	1590
2017 Q4	$384K	Sell	48,998 -19,030	-28%	-$141K	﹤0.01%	1600
2017 Q3	$446K	Buy	68,028 +8,800	+15%	+$55.9K	﹤0.01%	1567
2017 Q2	$442K	Buy	59,228 +7,849	+15%	+$58.6K	﹤0.01%	1561
2017 Q1	$384K	Buy	51,379 +13,367	+35%	+$126K	﹤0.01%	1611
2016 Q4	$378K	Sell	38,012 -6,804	-15%	-$60.5K	﹤0.01%	1504
2016 Q3	$307K	Sell	44,816 -2,676	-6%	-$16K	﹤0.01%	1485
2016 Q2	$252K	Buy	47,492 +1,907	+4%	+$9.97K	﹤0.01%	1532
2016 Q1	$236K	Sell	45,585 -914	-2%	-$3.59K	﹤0.01%	1542
2015 Q4	$194K	Buy	+46,499	New	+$202K	﹤0.01%	1669