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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$1.77M
FP
27
Foundry Partners
Minnesota
$1.7M +$279K +29,090 +18%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.58M +$671K +69,880 +65%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.51M +$36.7K +3,821 +2%
NCM
30
Newland Capital Management
New York
$1.44M -$1.58M -164,570 -50%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.3M +$115K +12,007 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.29M
Ameriprise
33
Ameriprise
Minnesota
$1.13M +$55.6K +5,791 +5%
GMCM
34
Gruber & McBaine Capital Management
California
$1.11M
NFA
35
Nationwide Fund Advisors
Ohio
$1.09M -$51.4K -5,354 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$998K +$14.2K +1,475 +1%
TCIM
37
TIAA CREF Investment Management
New York
$994K
BIM
38
BlackRock Investment Management
Delaware
$950K -$2.71K -282 -0.3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$884K -$225K -23,400 -19%
RFC
40
Russell Frank Company
Washington
$875K +$156K +16,231 +20%
LCM
41
Leonard Capital Management
Florida
$871K +$16.6K +1,734 +2%
SC
42
Skylands Capital
Wisconsin
$771K +$836K +87,074 New
AG
43
Algert Global
California
$753K +$205K +21,306 +33%
PPA
44
Parametric Portfolio Associates
Washington
$694K -$170K -17,729 -18%
Two Sigma Investments
45
Two Sigma Investments
New York
$631K -$380K -39,546 -36%
Deutsche Bank
46
Deutsche Bank
Germany
$611K -$25.1K -2,611 -4%
WCM
47
Wedge Capital Management
North Carolina
$600K +$96K +10,000 +17%
BIP
48
Brandes Investment Partners
California
$524K +$16.3K +1,695 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$510K -$25.9K -2,700 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$501K