Walleye Trading
ORN icon

Walleye Trading’s Orion Group Holdings ORN Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-2,300
Closed -$17K – 4820
2017
Q1 		$17K Buy
+2,300
New +$21.7K ﹤0.01% 4183
2016
Q4 		– Sell
-12,600
Closed -$86K – 5048
2016
Q3 		$86K Buy
12,600
+3,300
+35% +$19.7K ﹤0.01% 3400
2016
Q2 		$49K Buy
9,300
+7,100
+323% +$37.1K ﹤0.01% 3996
2016
Q1 		$11K Buy
+2,200
New +$8.65K ﹤0.01% 4703
2015
Q4 		– Sell
-17,600
Closed -$105K – 5572
2015
Q3 		$105K Buy
+17,600
New +$123K ﹤0.01% 2908

Other funds holding ORN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Walleye Trading's ORN Position: Q2 2017 in Review

Walleye Trading sold out of Orion Group Holdings (ORN) in Q2 2017, closing a stake of 2,300 shares — an estimated $17K sold.

Walleye Trading first reported a position in ORN in Q3 2015 and held it in 5 quarters. The position peaked at $105K in Q3 2015. 122 funds tracked by Wall St. Rank hold ORN as of Q2 2017.

  • Walleye Trading reported no remaining Orion Group Holdings position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,300 Orion Group Holdings shares in Q2 2017, an estimated $17K.
  • Walleye Trading first reported a position in Orion Group Holdings in Q3 2015 and held it in 5 quarters.
  • Walleye Trading's Orion Group Holdings position peaked at $105K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Orion Group Holdings as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.