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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$57K -$21.1K -2,200 -26%
Legal & General Group
102
Legal & General Group
United Kingdom
$45K
PCM
103
Prelude Capital Management
New York
$37K +$18.9K +1,964 +88%
MSA
104
Mason Street Advisors
Wisconsin
$32K +$1.09K +114 +3%
UBS Group
105
UBS Group
Switzerland
$25K +$25.9K +2,699 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$23K -$10.6K -1,100 -30%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$22K
TRCT
108
Tower Research Capital (TRC)
New York
$20K +$19.8K +2,063 +1,206%
Wells Fargo
109
Wells Fargo
California
$15K -$4.17K -434 -20%
BlackRock
110
BlackRock
New York
$10K
Barclays
111
Barclays
United Kingdom
$8K -$15K -1,563 -64%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$7K +$211 +22 +3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$5.81K +$6.3K +656 New
Bank of America
114
Bank of America
North Carolina
$1K -$116K -12,113 -99%
SEI Investments
115
SEI Investments
Pennsylvania
$1K -$3.09K -322 -71%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1K +$1.59K +166 New
NC
117
Northpointe Capital
Michigan
-$1.08M -97,710 Closed
Nomura Holdings
118
Nomura Holdings
Japan
-$302K -27,193 Closed
HHC
119
Hutchin Hill Capital
New York
-$284K -25,700 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$158K -14,259 Closed
TDC
121
Thompson Davis & Co
Virginia
-$7.2K -750 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
-$5K -475 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
+$470 +49 New