Rockefeller Capital Management’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,563	Closed	-$32K	–	1972
2023 Q1	$32K	Buy	12,563 +719	+6%	+$1.83K	﹤0.01%	1937
2022 Q4	$28K	Buy	+11,844	New	+$28K	﹤0.01%	2665
2022 Q3	–	Sell	-2,227	Closed	-$5K	–	4248
2022 Q2	$5K	Buy	+2,227	New	+$5K	﹤0.01%	3465