OPS
PGN

Orion Portfolio Solutions’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Orion Portfolio Solutions’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-132
Closed – – 2383
2020
Q2 		$0 Hold
132
– – ﹤0.01% 2591
2020
Q1 		$0 Hold
132
– – ﹤0.01% 2500
2019
Q4 		$0 Buy
+132
New – ﹤0.01% 2037

Orion Portfolio Solutions's PGN Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q3 2020, closing a stake of 132 shares.

Orion Portfolio Solutions first reported a position in PGN in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 2 funds tracked by Wall St. Rank hold PGN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 132 PARAGON OFFSHORE PLC (GBR) shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in PARAGON OFFSHORE PLC (GBR) in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's PARAGON OFFSHORE PLC (GBR) position peaked at $0 in Q2 2020.
  • 2 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.