TIAA CREF Investment 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
2019 Q1	$622K	Sell	212,929 -41,066	-16%	-$173K	﹤0.01%	2515
2018 Q4	$1.09M	Sell	253,995 -49,500	-16%	-$249K	﹤0.01%	2253
2018 Q3	$2.29M	Buy	303,495 +64,114	+27%	+$551K	﹤0.01%	2058
2018 Q2	$1.98M	Buy	239,381 +66,188	+38%	+$485K	﹤0.01%	2178
2018 Q1	$1.14M	Sell	173,193 -19,093	-10%	-$137K	﹤0.01%	2374
2017 Q4	$1.51M	Sell	192,286 -11,966	-6%	-$88.8K	﹤0.01%	2278
2017 Q3	$1.34M	Buy	204,252 +21,370	+12%	+$136K	﹤0.01%	2375
2017 Q2	$1.37M	Buy	182,882 +80,837	+79%	+$604K	﹤0.01%	2393
2017 Q1	$762K	Sell	102,045 -11,361	-10%	-$107K	﹤0.01%	2645
2016 Q4	$1.13M	Buy	113,406 +19,456	+21%	+$173K	﹤0.01%	2464
2016 Q3	$644	Buy	93,950 +12,991	+16%	+$77.6K	﹤0.01%	2752
2016 Q2	$430K	Sell	80,959 -15,038	-16%	-$78.6K	﹤0.01%	2930
2016 Q1	$497K	Hold	95,997	–	–	﹤0.01%	2788
2015 Q4	$400K	Sell	95,997 -29,400	-23%	-$128K	﹤0.01%	2954
2015 Q3	$750K	Buy	125,397 +21,200	+20%	+$148K	﹤0.01%	2738
2015 Q2	$752K	Sell	104,197 -7,996	-7%	-$65.3K	﹤0.01%	2834
2015 Q1	$994K	Hold	112,193	–	–	﹤0.01%	2624
2014 Q4	$1.24M	Sell	112,193 -7,999	-7%	-$83.6K	﹤0.01%	2535
2014 Q3	$1.2M	Sell	120,192 -3,666	-3%	-$38.5K	﹤0.01%	2533
2014 Q2	$1.34M	Buy	123,858 +2,439	+2%	+$28.4K	﹤0.01%	2543
2014 Q1	$1.53M	Sell	121,419 -2,770	-2%	-$31.6K	﹤0.01%	2396
2013 Q4	$1.49M	Hold	124,189	–	–	﹤0.01%	2426
2013 Q3	$1.29M	Sell	124,189 -8,262	-6%	-$91.2K	﹤0.01%	2465
2013 Q2	$1.6M	Buy	+132,451	New	+$1.42M	﹤0.01%	2296