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Parkwood LLC’s Orion Group Holdings ORN Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-15,436
Closed -$92K – 478
2015
Q3 		$92K Sell
15,436
-569
-4% -$3.97K 0.02% 460
2015
Q2 		$116K Buy
+16,005
New +$131K 0.02% 471

Other funds holding ORN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Parkwood LLC's ORN Position: Q4 2015 in Review

Parkwood LLC sold out of Orion Group Holdings (ORN) in Q4 2015, closing a stake of 15,436 shares — an estimated $92K sold.

Parkwood LLC first reported a position in ORN in Q2 2015 and held it in 2 quarters. The position peaked at $116K in Q2 2015. 92 funds tracked by Wall St. Rank hold ORN as of Q4 2015.

  • Parkwood LLC reported no remaining Orion Group Holdings position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 15,436 Orion Group Holdings shares in Q4 2015, an estimated $92K.
  • Parkwood LLC first reported a position in Orion Group Holdings in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's Orion Group Holdings position peaked at $116K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Orion Group Holdings as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.