Shell 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
2022 Q3	–	Sell	-54,237	Closed	-$124K	–	1400
2022 Q2	$124K	Buy	54,237 +97	+0.2%	+$250	﹤0.01%	1235
2022 Q1	$134K	Sell	54,140 -7,976	-13%	-$24.4K	﹤0.01%	1246
2021 Q4	$234K	Buy	62,116 +272	+0.4%	+$1.21K	﹤0.01%	1163
2021 Q3	$336K	Sell	61,844 -2,700	-4%	-$14.8K	0.01%	1035
2021 Q2	$371K	Buy	64,544 +3,480	+6%	+$20.3K	0.01%	1041
2021 Q1	$371K	Sell	61,064 -400	-0.7%	-$2.3K	0.01%	968
2020 Q4	$305K	Hold	61,464	–	–	0.01%	998
2020 Q3	$169K	Hold	61,464	–	–	﹤0.01%	1072
2020 Q2	$193K	Sell	61,464 -653	-1%	-$1.64K	﹤0.01%	1034
2020 Q1	$162K	Sell	62,117 -943	-1%	-$3.77K	﹤0.01%	1051
2019 Q4	$327K	Sell	63,060 -1,547	-2%	-$7.68K	0.01%	1037
2019 Q3	$291K	Sell	64,607 -557	-0.9%	-$2.31K	0.01%	1066
2019 Q2	$175K	Sell	65,164 -1,484	-2%	-$3.69K	﹤0.01%	1137
2019 Q1	$195K	Hold	66,648	–	–	﹤0.01%	1114
2018 Q4	$286K	Sell	66,648 -5,600	-8%	-$28.2K	0.01%	991
2018 Q3	$545K	Hold	72,248	–	–	0.01%	928
2018 Q2	$597K	Sell	72,248 -3,859	-5%	-$28.3K	0.01%	888
2018 Q1	$502K	Hold	76,107	–	–	0.01%	909
2017 Q4	$596K	Hold	76,107	–	–	0.01%	855
2017 Q3	$499K	Sell	76,107 -1,700	-2%	-$10.8K	0.01%	873
2017 Q2	$581K	Hold	77,807	–	–	0.01%	855
2017 Q1	$581K	Buy	+77,807	New	+$735K	0.01%	845