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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$28K +$29.8K +2,700 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$24K
PAM
103
Panagora Asset Management
Massachusetts
$22K +$23.8K +2,152 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$18K
TRCT
105
Tower Research Capital (TRC)
New York
$15K -$17.7K -1,600 -53%
BlackRock
106
BlackRock
New York
$11K
Creative Planning
107
Creative Planning
Kansas
$10K -$44.2K -4,000 -80%
RA
108
Royce & Associates
New York
$10K -$11K -1,000 -50%
JIR
109
James Investment Research
Ohio
$10K -$9.5K -860 -46%
Wells Fargo
110
Wells Fargo
California
$3K -$29.5K -2,670 -91%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3K +$1.67K +151 +144%
GGPS
112
Gary Goldberg Planning Services
New York
$2K
Allianz Asset Management
113
Allianz Asset Management
Germany
-$3.73M -308,600 Closed
NC
114
Northpointe Capital
Michigan
-$3.52M -291,500 Closed
TCM
115
Tygh Capital Management
Oregon
-$2.53M -209,317 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$1.11M -91,776 Closed
EI
117
EAM Investors
California
-$940K -77,788 Closed
BIM
118
Bogle Investment Management
Massachusetts
-$647K -53,596 Closed
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$572K -47,300 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$552K -45,684 Closed
ARTA
121
A.R.T. Advisors
New York
-$464K -38,457 Closed
Los Angeles Capital Management
122
Los Angeles Capital Management
California
-$393K -32,518 Closed
SIM
123
Spark Investment Management
New York
-$302K -25,000 Closed
HHC
124
Hutchin Hill Capital
New York
-$256K -21,200 Closed
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
-$254K -20,993 Closed