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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$542K +$9.33K +800 +2%
GC
52
Guggenheim Capital
Illinois
$523K -$54.1K -4,642 -9%
US Bancorp
53
US Bancorp
Minnesota
$509K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$492K +$125K +10,700 +31%
First Trust Advisors
55
First Trust Advisors
Illinois
$482K -$93.1K -7,987 -15%
RBA
56
Richard Bernstein Advisors
New York
$460K – – –
TA
57
Teachers Advisors
New York
$446K -$9.47K -812 -2%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$435K -$64.7K -5,551 -12%
Swiss National Bank
59
Swiss National Bank
Switzerland
$418K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$417K -$5.6K -480 -1%
Charles Schwab
61
Charles Schwab
California
$393K – – –
Deutsche Bank
62
Deutsche Bank
Germany
$382K +$36.2K +3,107 +10%
NIM
63
NXG Investment Management
Texas
$362K +$390K +33,416 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$331K – – –
Asset Management One
65
Asset Management One
Japan
$317K – – –
TPSF
66
Texas Permanent School Fund
Texas
$300K +$1.28K +110 +0.4%
Comerica Bank
67
Comerica Bank
Texas
$290K -$5.78K -496 -2%
OAM
68
Oxford Asset Management
United Kingdom
$275K +$175K +15,037 +145%
BG
69
BlackRock Group
United Kingdom
$274K -$69.5K -5,962 -19%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$268K – – –
ZIM
71
Zacks Investment Management
Illinois
$264K +$285K +24,409 New
Goldman Sachs
72
Goldman Sachs
New York
$263K +$118K +10,110 +72%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
AIG
74
American International Group
New York
$227K -$4.2K -360 -2%
UBS AM
75
UBS AM
Illinois
$217K – – –