Parallax Volatility Advisers
ORN icon

Parallax Volatility Advisers’s Orion Group Holdings ORN Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-4,074
Closed -$32K – 3645
2017
Q4 		$32K Buy
+4,074
New +$30.2K ﹤0.01% 3462
2016
Q3 		– Sell
-23,803
Closed -$126K – 3596
2016
Q2 		$126K Buy
+23,803
New +$124K ﹤0.01% 1958

Other funds holding ORN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Parallax Volatility Advisers's ORN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Orion Group Holdings (ORN) in Q1 2018, closing a stake of 4,074 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in ORN in Q2 2016 and held it in 2 quarters. The position peaked at $126K in Q2 2016. 115 funds tracked by Wall St. Rank hold ORN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Orion Group Holdings position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,074 Orion Group Holdings shares in Q1 2018, an estimated $32K.
  • Parallax Volatility Advisers first reported a position in Orion Group Holdings in Q2 2016 and held it in 2 quarters.
  • Parallax Volatility Advisers's Orion Group Holdings position peaked at $126K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Orion Group Holdings as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.