Wedge 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
2019 Q2	–	Sell	-321,809	Closed	-$940K	–	623
2019 Q1	$940K	Buy	321,809 +6,026	+2%	+$25.4K	0.01%	364
2018 Q4	$1.35M	Buy	315,783 +134,447	+74%	+$676K	0.02%	296
2018 Q3	$1.37M	Buy	181,336 +31,336	+21%	+$269K	0.01%	322
2018 Q2	$1.24M	Hold	150,000	–	–	0.01%	332
2018 Q1	$989K	Sell	150,000 -9,400	-6%	-$67.5K	0.01%	345
2017 Q4	$1.25M	Sell	159,400 -10,000	-6%	-$74.2K	0.01%	330
2017 Q3	$1.11M	Buy	169,400 +57,000	+51%	+$362K	0.01%	342
2017 Q2	$840K	Buy	112,400 +8,600	+8%	+$64.3K	0.01%	373
2017 Q1	$775K	Buy	+103,800	New	+$981K	0.01%	364
2015 Q4	–	Sell	-83,900	Closed	-$502K	–	607
2015 Q3	$502K	Hold	83,900	–	–	0.01%	451
2015 Q2	$606K	Buy	83,900 +16,200	+24%	+$132K	0.01%	425
2015 Q1	$600K	Buy	67,700 +10,000	+17%	+$96K	0.01%	418
2014 Q4	$638K	Sell	57,700 -6,400	-10%	-$66.9K	0.01%	409
2014 Q3	$640K	Buy	64,100 +4,200	+7%	+$44.1K	0.01%	391
2014 Q2	$649K	Buy	59,900 +2,500	+4%	+$29.1K	0.01%	393
2014 Q1	$722K	Buy	57,400 +3,800	+7%	+$43.4K	0.01%	347
2013 Q4	$645K	Sell	53,600 -6,100	-10%	-$70.9K	0.01%	359
2013 Q3	$621K	Buy	+59,700	New	+$659K	0.01%	337

Other funds holding ORN