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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$14K -$2.81K -242 -17%
BlackRock
102
BlackRock
New York
$13K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$12K -$29.9K -2,574 -72%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.25K +$4.1K +353 New
Wells Fargo
105
Wells Fargo
California
$3K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1K -$1.75K -151 -59%
Renaissance Technologies
107
Renaissance Technologies
New York
-$1.42M -136,400 Closed
TC
108
TFS Capital
Pennsylvania
-$930K -89,301 Closed
OAM
109
Oxford Asset Management
United Kingdom
-$442K -42,506 Closed
BMCMI
110
Bryn Mawr Capital Management Inc
Pennsylvania
-$388K -37,263 Closed
CAM
111
ClariVest Asset Management
California
-$349K -33,478 Closed
SCM
112
Sterling Capital Management
North Carolina
-$338K -32,458 Closed
PP
113
PDT Partners
New York
-$225K -21,568 Closed
ZIM
114
Zacks Investment Management
Illinois
-$221K -21,253 Closed
Millennium Management
115
Millennium Management
New York
-$193K -18,561 Closed
ProShare Advisors
116
ProShare Advisors
Maryland
-$186K -17,895 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
-$169K -16,201 Closed
CCMH
118
Cornerstone Capital Management Holdings
New York
-$28K -2,700 Closed
Creative Planning
119
Creative Planning
Kansas
-$10K -1,000 Closed
JIR
120
James Investment Research
Ohio
-$10K -1,000 Closed
RA
121
Royce & Associates
New York
-$10K -1,000 Closed
GGPS
122
Gary Goldberg Planning Services
New York
-$2K -150 Closed