Victory Capital 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 Q2	–	Sell	-20,118	Closed	-$50K	–	2736
2022 Q1	$50K	Sell	20,118 -62,621	-76%	-$191K	﹤0.01%	2596
2021 Q4	$312K	Sell	82,739 -624,563	-88%	-$2.78M	﹤0.01%	2366
2021 Q3	$3.85M	Sell	707,302 -43,070	-6%	-$236K	﹤0.01%	1397
2021 Q2	$4.32M	Buy	750,372 +12,889	+2%	+$75.1K	﹤0.01%	1391
2021 Q1	$4.48M	Buy	+737,483	New	+$4.25M	﹤0.01%	1375
2020 Q2	–	Sell	-8,718	Closed	-$22K	–	3037
2020 Q1	$22K	Buy	+8,718	New	+$34.9K	﹤0.01%	3063
2019 Q4	–	Sell	-4,501	Closed	-$20K	–	3068
2019 Q3	$20K	Buy	+4,501	New	+$18.7K	﹤0.01%	3046
2019 Q1	–	Sell	-150,700	Closed	-$647K	–	1851
2018 Q4	$647K	Hold	150,700	–	–	﹤0.01%	1308
2018 Q3	$1.14M	Sell	150,700 -7,300	-5%	-$62.7K	﹤0.01%	1248
2018 Q2	$1.3M	Hold	158,000	–	–	﹤0.01%	1189
2018 Q1	$1.04M	Buy	158,000 +16,200	+11%	+$116K	﹤0.01%	1235
2017 Q4	$1.11M	Buy	141,800 +20,000	+16%	+$148K	﹤0.01%	1209
2017 Q3	$799K	Buy	121,800 +1,964	+2%	+$12.5K	﹤0.01%	1260
2017 Q2	$895K	Buy	119,836 +5,580	+5%	+$41.7K	﹤0.01%	1209
2017 Q1	$853K	Buy	+114,256	New	+$1.08M	﹤0.01%	1215