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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
– -$753K -84,959 Closed
RBA
102
Richard Bernstein Advisors
New York
– -$376K -42,450 Closed
Swiss National Bank
103
Swiss National Bank
Switzerland
– -$342K -38,600 Closed
Goldman Sachs
104
Goldman Sachs
New York
– -$314K -35,424 Closed
Citadel Advisors
105
Citadel Advisors
Florida
– -$307K -34,728 Closed
UBS AM
106
UBS AM
Illinois
– -$221K -24,998 Closed
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
– -$198K -22,356 Closed
TC
108
TFS Capital
Pennsylvania
– -$180K -20,311 Closed
PP
109
PDT Partners
New York
– -$161K -18,148 Closed
BGIM
110
Brandywine Global Investment Management
Pennsylvania
– -$139K -15,650 Closed
KIA
111
King Investment Advisors
Texas
– -$130K -14,730 Closed
OAM
112
Oxford Asset Management
United Kingdom
– -$120K -13,589 Closed
GCP
113
GSA Capital Partners
United Kingdom
– -$116K -13,046 Closed
SCM
114
Stevens Capital Management
Pennsylvania
– -$109K -12,292 Closed
CAM
115
Capstone Asset Management
Texas
– -$107K -12,080 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
– -$95K -10,700 Closed
YMRC
117
Yorktown Management & Research Company
Virginia
– -$92K -10,400 Closed
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
– -$65K -7,315 Closed
PCM
119
Prelude Capital Management
New York
– -$37K -4,200 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
– -$23K -2,600 Closed
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
– -$7K -834 Closed
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
– -$1K -166 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– +$8 +1 +2%