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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
$552K -$14.2K -1,600 -3%
Wells Fargo
52
Wells Fargo
California
$547K +$392K +44,132 +406%
SIM
53
Spark Investment Management
New York
$520K +$465K +52,300 New
TA
54
Teachers Advisors
New York
$478K
Prudential Financial
55
Prudential Financial
New Jersey
$475K -$6.67K -750 -2%
MAM
56
Martingale Asset Management
Massachusetts
$460K +$65.1K +7,321 +19%
Legal & General Group
57
Legal & General Group
United Kingdom
$457K +$201K +22,577 +97%
CAM
58
Capstone Asset Management
Texas
$455K -$132K -14,880 -25%
BG
59
BlackRock Group
United Kingdom
$405K +$201K +22,609 +125%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$399K -$77K -8,660 -18%
PI
61
PineBridge Investments
New York
$386K +$314K +35,268 +1,002%
O
62
OppenheimerFunds
New York
$378K -$60.5K -6,804 -15%
Charles Schwab
63
Charles Schwab
California
$361K
HHC
64
Hutchin Hill Capital
New York
$354K +$317K +35,600 New
EGA
65
Eagle Global Advisors
Texas
$354K +$317K +35,620 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$353K +$4.76K +535 +2%
Canada Life
67
Canada Life
Manitoba, Canada
$346K
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$304K -$8.94K -1,005 -3%
Comerica Bank
69
Comerica Bank
Texas
$301K +$7.93K +892 +3%
PCM
70
Prelude Capital Management
New York
$286K +$123K +13,781 +92%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$274K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$273K +$244K +27,416 New
Squarepoint
73
Squarepoint
New York
$271K +$242K +27,237 New
CS
74
Credit Suisse
Switzerland
$268K +$138K +15,521 +136%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$254K