Whitegate Investment Counselors’s Orion Group Holdings ORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Hold	14,800	–	–	0.05%	64
2025 Q1	$77.4K	Hold	14,800	–	–	0.03%	64
2024 Q4	$108K	Hold	14,800	–	–	0.04%	62
2024 Q3	$85.4K	Hold	14,800	–	–	0.02%	62
2024 Q2	$141K	Hold	14,800	–	–	0.04%	61
2024 Q1	$121K	Hold	14,800	–	–	0.03%	58
2023 Q4	$73.1K	Hold	14,800	–	–	0.02%	58
2023 Q3	$79.3K	Hold	14,800	–	–	0.03%	57
2023 Q2	$41.6K	Hold	14,800	–	–	0.01%	59
2023 Q1	$38.3K	Hold	14,800	–	–	0.01%	59
2022 Q4	$35K	Buy	+14,800	New	+$35K	0.01%	60
2022 Q2	–	Sell	-29,800	Closed	-$74K	–	64
2022 Q1	$74K	Hold	29,800	–	–	0.02%	62
2021 Q4	$112K	Hold	29,800	–	–	0.03%	61
2021 Q3	$162K	Hold	29,800	–	–	0.02%	222
2021 Q2	$171K	Hold	29,800	–	–	0.02%	217
2021 Q1	$181K	Hold	29,800	–	–	0.03%	207
2020 Q4	$148K	Hold	29,800	–	–	0.02%	204
2020 Q3	$82K	Hold	29,800	–	–	0.02%	194
2020 Q2	$94K	Buy	29,800 +4,700	+19%	+$14.8K	0.02%	190
2020 Q1	$65K	Hold	25,100	–	–	0.02%	174
2019 Q4	$130K	Hold	25,100	–	–	0.02%	197
2019 Q3	$113K	Buy	25,100 +4,000	+19%	+$18K	0.02%	191
2019 Q2	$57K	Hold	21,100	–	–	0.01%	193
2019 Q1	$62K	Buy	21,100 +3,000	+17%	+$8.82K	0.01%	191
2018 Q4	$78K	Buy	18,100 +5,000	+38%	+$21.5K	0.02%	184
2018 Q3	$99K	Hold	13,100	–	–	0.02%	165
2018 Q2	$108K	Hold	13,100	–	–	0.02%	188
2018 Q1	$86K	Buy	+13,100	New	+$86K	0.02%	187