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Paloma Partners’s Orion Group Holdings ORN Stock Holding History

Paloma Partners’s Portfolio ORN Stock Details ORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97,033
Closed -$437K – 2401
2019
Q3 		$437K Sell
97,033
-102,378
-51% -$424K 0.01% 1261
2019
Q2 		$534K Buy
+199,411
New +$495K 0.01% 995

Other funds holding ORN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paloma Partners's ORN Position: Q4 2019 in Review

Paloma Partners sold out of Orion Group Holdings (ORN) in Q4 2019, closing a stake of 97,033 shares — an estimated $437K sold.

Paloma Partners first reported a position in ORN in Q2 2019 and held it in 2 quarters. The position peaked at $534K in Q2 2019. 87 funds tracked by Wall St. Rank hold ORN as of Q4 2019.

  • Paloma Partners reported no remaining Orion Group Holdings position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 97,033 Orion Group Holdings shares in Q4 2019, an estimated $437K.
  • Paloma Partners first reported a position in Orion Group Holdings in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's Orion Group Holdings position peaked at $534K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.