State Street’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

State Street’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,353	Closed	-$42.9K	–	4819
2023 Q1	$42.9K	Hold	7,353	–	–	﹤0.01%	4541
2022 Q4	$57.9K	Hold	7,353	–	–	﹤0.01%	4527
2022 Q3	$140K	Hold	7,353	–	–	﹤0.01%	4303
2022 Q2	$185K	Buy	7,353 +2,813	+62%	+$125K	﹤0.01%	4236
2022 Q1	$334K	Buy	4,540 +381	+9%	+$25.7K	﹤0.01%	4202
2021 Q4	$364K	Buy	4,159 +1,762	+74%	+$186K	﹤0.01%	4121
2021 Q3	$295K	Buy	2,397 +63	+3%	+$8.75K	﹤0.01%	4205
2021 Q2	$408K	Buy	+2,334	New	+$407K	﹤0.01%	3937
2015 Q2	–	Sell	-6,165	Closed	-$1.44M	–	3774
2015 Q1	$1.44M	Buy	6,165 +652	+12%	+$162K	﹤0.01%	3133
2014 Q4	$1.64M	Buy	5,513 +594	+12%	+$173K	﹤0.01%	3118
2014 Q3	$1.43M	Buy	4,919 +241	+5%	+$69.1K	﹤0.01%	3152
2014 Q2	$1.57M	Buy	4,678 +4,420	+1,713%	+$1.54M	﹤0.01%	3140
2014 Q1	$113K	Hold	258	–	–	﹤0.01%	3498
2013 Q4	$65K	Hold	258	–	–	﹤0.01%	3520
2013 Q3	$59K	Hold	258	–	–	﹤0.01%	3512
2013 Q2	$57K	Buy	+258	New	+$56.8K	﹤0.01%	3425

Other funds holding OIG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street's OIG Position: Q2 2023 in Review

State Street sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q2 2023, closing a stake of 7,353 shares — an estimated $42.9K sold.

State Street first reported a position in OIG in Q2 2013 and held it in 16 quarters. The position peaked at $1.64M in Q4 2014. 24 funds tracked by Wall St. Rank hold OIG as of Q2 2023.

State Street reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 7,353 Orbital Infrastructure Group, Inc. Common Stock shares in Q2 2023, an estimated $42.9K.
State Street first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
State Street's Orbital Infrastructure Group, Inc. Common Stock position peaked at $1.64M in Q4 2014.
24 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.