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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$47K – – –
KOC
52
Koss-Olinger Consulting
Florida
$41K +$48.5K +10,914 New
PPA
53
Parametric Portfolio Associates
Washington
$40K – – –
Ameriprise
54
Ameriprise
Minnesota
$40K +$623 +140 +1%
FCMT
55
Founders Capital Management (Texas)
Texas
$23K +$13.3K +3,000 +100%
Wells Fargo
56
Wells Fargo
California
$22K +$4.45K +1,001 +21%
UBS Group
57
UBS Group
Switzerland
$21K +$20.1K +4,520 +446%
Morgan Stanley
58
Morgan Stanley
New York
$21K +$21.9K +4,918 +694%
TRCT
59
Tower Research Capital (TRC)
New York
$18K +$4K +899 +23%
Bank of America
60
Bank of America
North Carolina
$15K -$1.11K -250 -6%
EWA
61
EverSource Wealth Advisors
Alabama
$13K +$15.8K +3,550 New
Osaic Holdings
62
Osaic Holdings
Arizona
$9K +$10.7K +2,400 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$5K – – –
Simplex Trading
64
Simplex Trading
Illinois
$5K +$285 +64 +4%
HCM
65
Hodges Capital Management
Texas
– -$927K -170,350 Closed
B
66
Bailard
California
– -$258K -47,400 Closed
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
– -$207K -37,985 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$153K -28,165 Closed
HS
69
HighVista Strategies
Massachusetts
– -$97K -17,715 Closed
LPL Financial
70
LPL Financial
California
– -$61K -11,131 Closed
TSS
71
Two Sigma Securities
New York
– -$59K -10,867 Closed
DWA
72
Dorsey Wright & Associates
California
– -$41K -7,548 Closed
Barclays
73
Barclays
United Kingdom
– -$33K -5,984 Closed
CMF
74
Counterpoint Mutual Funds
California
– -$22K -3,956 Closed
Federated Hermes
75
Federated Hermes
Pennsylvania
– -$6K -1,137 Closed