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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$188K
1CM
52
1492 Capital Management
Wisconsin
$186K -$5.79K -1,473 -4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$179K -$5.39K -1,370 -4%
AQR Capital Management
54
AQR Capital Management
Connecticut
$171K -$324K -82,408 -71%
Comerica Bank
55
Comerica Bank
Texas
$164K +$8.82K +2,244 +8%
Deutsche Bank
56
Deutsche Bank
Germany
$154K -$28.2K -7,173 -19%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$143K
Citigroup
58
Citigroup
New York
$143K +$64.9K +16,498 +149%
Two Sigma Investments
59
Two Sigma Investments
New York
$141K +$107K +27,303 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$132K
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$23.3K +5,920 +36%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$114K +$2.03K +516 +2%
TPSF
63
Texas Permanent School Fund
Texas
$113K -$3.11K -790 -3%
AIG
64
American International Group
New York
$109K +$3.68K +935 +5%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$100K -$17.3K -4,400 -19%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$76K
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$74K
ASRS
68
Arizona State Retirement System
Arizona
$72K +$5.51K +1,400 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$66K +$4.99K +1,270 +11%
Wells Fargo
70
Wells Fargo
California
$65K +$6.67K +1,696 +16%
BA
71
BlackRock Advisors
Delaware
$64K
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$63K
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$56K +$42.9K +10,905 New
VCM
74
Versant Capital Management
Arizona
$30K +$10.3K +2,631 +79%
Barclays
75
Barclays
United Kingdom
$30K +$22.9K +5,825 +3,329%