US Bancorp’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

US Bancorp’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
2021 Q1	–	Sell	-1,459	Closed	-$128K	–	4000
2020 Q4	$128K	Sell	1,459 -273	-16%	-$11.7K	﹤0.01%	2087
2020 Q3	$43K	Hold	1,732	–	–	﹤0.01%	2476
2020 Q2	$43K	Hold	1,732	–	–	﹤0.01%	2496
2020 Q1	$62K	Sell	1,732 -275	-14%	-$11.3K	﹤0.01%	2258
2019 Q4	$88K	Sell	2,007 -290	-13%	-$10.8K	﹤0.01%	2218
2019 Q3	$78K	Hold	2,297	–	–	﹤0.01%	2272
2019 Q2	$76K	Buy	2,297 +178	+8%	+$7.61K	﹤0.01%	2339
2019 Q1	$100K	Hold	2,119	–	–	﹤0.01%	2195
2018 Q4	$104K	Buy	2,119 +1,567	+284%	+$109K	﹤0.01%	2096
2018 Q3	$49K	Buy	+552	New	+$54.4K	﹤0.01%	2567
2017 Q2	–	Sell	-25	Closed	-$5K	–	3633
2017 Q1	$5K	Hold	25	–	–	﹤0.01%	3222
2016 Q4	$7K	Hold	25	–	–	﹤0.01%	3126
2016 Q3	$6K	Hold	25	–	–	﹤0.01%	3138
2016 Q2	$5K	Hold	25	–	–	﹤0.01%	3203
2016 Q1	$8K	Hold	25	–	–	﹤0.01%	3057
2015 Q4	$7K	Buy	+25	New	+$6.67K	﹤0.01%	3151
2015 Q1	–	Sell	-418	Closed	-$124K	–	3651
2014 Q4	$124K	Sell	418 -50	-11%	-$14.6K	﹤0.01%	2007
2014 Q3	$136K	Hold	468	–	–	﹤0.01%	1951
2014 Q2	$157K	Sell	468 -38	-8%	-$13.3K	﹤0.01%	1906
2014 Q1	$223K	Sell	506 -46	-8%	-$16.6K	﹤0.01%	1721
2013 Q4	$140K	Sell	552 -13	-2%	-$3.08K	﹤0.01%	1921
2013 Q3	$130K	Hold	565	–	–	﹤0.01%	1915
2013 Q2	$125K	Buy	+565	New	+$124K	﹤0.01%	1909

Other funds holding OIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CPA

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

US Bancorp's OIG Position: Q1 2021 in Review

US Bancorp sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q1 2021, closing a stake of 1,459 shares — an estimated $128K sold.

US Bancorp first reported a position in OIG in Q2 2013 and held it in 23 quarters. The position peaked at $223K in Q1 2014. 51 funds tracked by Wall St. Rank hold OIG as of Q1 2021.

US Bancorp reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
US Bancorp sold 1,459 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2021, an estimated $128K.
US Bancorp first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
US Bancorp's Orbital Infrastructure Group, Inc. Common Stock position peaked at $223K in Q1 2014.
51 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2021.

Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.