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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$98.5K +25,374 +909%
Citadel Advisors
52
Citadel Advisors
Florida
$133K -$33.2K -8,552 -24%
Two Sigma Investments
53
Two Sigma Investments
New York
$128K -$30.5K -7,852 -23%
Ameriprise
54
Ameriprise
Minnesota
$106K +$83.2K +21,435 New
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$97K +$76.1K +19,603 New
Man Group
56
Man Group
United Kingdom
$80K +$18.1K +4,649 +41%
FIM
57
Fruth Investment Management
Texas
$74K – – –
JF
58
Jump Financial
Illinois
$74K +$58.6K +15,100 New
State Street
59
State Street
Massachusetts
$71K – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$70K +$35.8K +9,218 +190%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$63K +$48.6K +12,517 +4,653%
PPA
62
Parametric Portfolio Associates
Washington
$56K -$2.41K -621 -5%
LPL Financial
63
LPL Financial
California
$55K +$43.4K +11,167 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$54K – – –
Morgan Stanley
65
Morgan Stanley
New York
$52K +$40.7K +10,492 New
SFS
66
Sowell Financial Services
Arkansas
$46K +$22.1K +5,697 +163%
Bank of America
67
Bank of America
North Carolina
$40K -$629 -162 -2%
FCMT
68
Founders Capital Management (Texas)
Texas
$30K +$23.3K +6,000 New
Simplex Trading
69
Simplex Trading
Illinois
$21K -$16K -4,127 -49%
UBS Group
70
UBS Group
Switzerland
$21K +$12.5K +3,220 +322%
MFIM
71
Mesirow Financial Investment Management
Illinois
$10.7K +$8.4K +2,163 New
PAM
72
Panagora Asset Management
Massachusetts
$9K -$1.27K -327 -15%
CAM
73
ClariVest Asset Management
California
$5K – – –
Federated Hermes
74
Federated Hermes
Pennsylvania
$5K – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$50 – – –