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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$45K +$421 +97 +0.9%
TRCT
77
Tower Research Capital (TRC)
New York
$25K +$5.35K +1,232 +25%
Legal & General Group
78
Legal & General Group
United Kingdom
$22K
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$18K -$9.11K -2,100 -33%
MSA
80
Mason Street Advisors
Wisconsin
$18K +$1.66K +383 +10%
Bank of America
81
Bank of America
North Carolina
$17K -$31.2K -7,190 -64%
PI
82
PineBridge Investments
New York
$15K +$994 +229 +7%
CG
83
Cutler Group
California
$13K +$14.5K +3,351 New
VCM
84
Versant Capital Management
Arizona
$13K +$14.5K +3,351 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$11.4K -$14.8K -3,412 -55%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$8K +$1.65K +381 +28%
LIA
87
LS Investment Advisors
Michigan
$4K
UBS Group
88
UBS Group
Switzerland
$3K -$14.4K -3,327 -83%
BlackRock
89
BlackRock
New York
$3K
Barclays
90
Barclays
United Kingdom
$1K -$13.3K -3,060 -95%
Wellington Management Group
91
Wellington Management Group
Massachusetts
-$1.61M -269,352 Closed
TBAM
92
True Bearing Asset Management
California
-$1.16M -194,560 Closed
KCM
93
Keane Capital Management
North Carolina
-$874K -146,222 Closed
Citadel Advisors
94
Citadel Advisors
Florida
-$569K -95,082 Closed
WCM
95
Wedge Capital Management
North Carolina
-$502K -83,900 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
-$369K -61,635 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$218K -36,424 Closed
Millennium Management
98
Millennium Management
New York
-$191K -31,965 Closed
EA
99
Emerald Advisers
Pennsylvania
-$127K -21,275 Closed
GCP
100
GSA Capital Partners
United Kingdom
-$119K -19,978 Closed