PineBridge Investments’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
2017 Q4	–	Sell	-3,500	Closed	-$23K	–	1125
2017 Q3	$23K	Sell	3,500 -160	-4%	-$1.02K	﹤0.01%	1116
2017 Q2	$27K	Sell	3,660 -54,694	-94%	-$409K	﹤0.01%	1075
2017 Q1	$436K	Buy	58,354 +19,566	+50%	+$185K	0.01%	666
2016 Q4	$386K	Buy	38,788 +35,268	+1,002%	+$314K	0.01%	706
2016 Q3	$24K	Buy	3,520 +315	+10%	+$1.88K	﹤0.01%	1048
2016 Q2	$17K	Hold	3,205	–	–	﹤0.01%	1083
2016 Q1	$17K	Sell	3,205 -456	-12%	-$1.79K	﹤0.01%	1069
2015 Q4	$15K	Buy	3,661 +229	+7%	+$994	﹤0.01%	1078
2015 Q3	$20K	Buy	3,432 +328	+11%	+$2.29K	﹤0.01%	1070
2015 Q2	$22K	Sell	3,104 -3,910	-56%	-$31.9K	﹤0.01%	1053
2015 Q1	$62K	Buy	7,014 +614	+10%	+$5.89K	﹤0.01%	976
2014 Q4	$71K	Buy	6,400 +302	+5%	+$3.16K	﹤0.01%	970
2014 Q3	$61K	Buy	6,098 +1,701	+39%	+$17.9K	﹤0.01%	944
2014 Q2	$47K	Sell	4,397 -1,907	-30%	-$22.2K	﹤0.01%	931
2014 Q1	$79K	Sell	6,304 -532	-8%	-$6.07K	﹤0.01%	968
2013 Q4	$83K	Buy	6,836 +3,918	+134%	+$45.5K	﹤0.01%	973
2013 Q3	$30K	Hold	2,918	–	–	﹤0.01%	1009
2013 Q2	$36K	Buy	+2,918	New	+$31.2K	﹤0.01%	987