Panagora Asset Management’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
2021 Q3	–	Sell	-1,492	Closed	-$9K	–	2179
2021 Q2	$9K	Sell	1,492 -352	-19%	-$2.05K	﹤0.01%	2300
2021 Q1	$11K	Hold	1,844	–	–	﹤0.01%	2388
2020 Q4	$9K	Sell	1,844 -327	-15%	-$1.27K	﹤0.01%	2315
2020 Q3	$6K	Buy	2,171 +351	+19%	+$1K	﹤0.01%	2415
2020 Q2	$6K	Hold	1,820	–	–	﹤0.01%	2324
2020 Q1	$5K	Buy	1,820 +655	+56%	+$2.62K	﹤0.01%	2262
2019 Q4	$6K	Buy	+1,165	New	+$5.78K	﹤0.01%	2213
2019 Q1	–	Sell	-118,052	Closed	-$506K	–	2551
2018 Q4	$506K	Sell	118,052 -49,852	-30%	-$251K	﹤0.01%	1333
2018 Q3	$1.27M	Buy	167,904 +57,602	+52%	+$495K	﹤0.01%	1027
2018 Q2	$911K	Buy	110,302 +38,755	+54%	+$284K	﹤0.01%	1176
2018 Q1	$471K	Buy	71,547 +5,538	+8%	+$39.8K	﹤0.01%	1406
2017 Q4	$517K	Buy	66,009 +30,750	+87%	+$228K	﹤0.01%	1363
2017 Q3	$231K	Hold	35,259	–	–	﹤0.01%	1627
2017 Q2	$263K	Buy	+35,259	New	+$263K	﹤0.01%	1547
2014 Q2	–	Sell	-3,783	Closed	-$48K	–	2367
2014 Q1	$48K	Hold	3,783	–	–	﹤0.01%	2099
2013 Q4	$46K	Buy	3,783 +1,631	+76%	+$19K	﹤0.01%	1997
2013 Q3	$22K	Buy	+2,152	New	+$23.8K	﹤0.01%	2172

Other funds holding ORN