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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$146K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$140K -$16K -3,060 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$135K – – –
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$126K +$124K +23,803 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$3.98K +761 +3%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$116K – – –
TPSF
57
Texas Permanent School Fund
Texas
$111K -$4.96K -948 -4%
AIG
58
American International Group
New York
$107K -$4.54K -869 -4%
SIM
59
Spark Investment Management
New York
$103K +$102K +19,500 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K – – –
BG
61
BlackRock Group
United Kingdom
$89K -$246K -47,018 -74%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$78K – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$76K – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$75K -$2.04M -389,692 -97%
ASRS
65
Arizona State Retirement System
Arizona
$75K +$1.05K +200 +1%
Citigroup
66
Citigroup
New York
$74K -$70.7K -13,516 -49%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$71K +$3.14K +600 +5%
AQR Capital Management
68
AQR Capital Management
Connecticut
$67K -$107K -20,423 -62%
BA
69
BlackRock Advisors
Delaware
$67K +$967 +185 +1%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$64K – – –
CS
71
Credit Suisse
Switzerland
$60K +$59.2K +11,320 New
Wells Fargo
72
Wells Fargo
California
$59K -$8.43K -1,613 -13%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$58K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$57K +$56K +10,710 New
WS
75
Wedbush Securities
California
$55K +$54K +10,335 New