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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Alambic Investment Management
California
$107K +$95.7K +10,761 New
TI
102
Trexquant Investment
Connecticut
$105K +$93.6K +10,532 New
BlackRock
103
BlackRock
New York
$86K -$1.33K -150 -2%
UBS Group
104
UBS Group
Switzerland
$65K +$45.3K +5,092 +339%
MSA
105
Mason Street Advisors
Wisconsin
$60K +$3.11K +350 +6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$55.3K +$15.7K +1,763 +46%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$55K
VCM
108
Versant Capital Management
Arizona
$45K -$2.13K -240 -5%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$43K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$37K +$32.9K +3,700 New
M
111
MOTCO
Texas
$36K +$32.4K +3,640 New
Barclays
112
Barclays
United Kingdom
$29K +$24.8K +2,793 +1,653%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$29K +$26.7K +3,000 New
QCG
114
Quadrant Capital Group
Ohio
$23K
TRCT
115
Tower Research Capital (TRC)
New York
$12K +$11.1K +1,244 New
SWA
116
Sutton Wealth Advisors
Florida
$10.6K
TDC
117
Thompson Davis & Co
Virginia
$10K +$8.89K +1,000 New
LIA
118
LS Investment Advisors
Michigan
$9K
MA
119
MUFG Americas
New York
$8K +$7.11K +800 New
TWA
120
TCI Wealth Advisors
Arizona
$4K
CG
121
Cutler Group
California
$3K
PHK
122
Point72 Hong Kong
Hong Kong
$2K +$1.78K +200 New
CCM
123
Coe Capital Management
Illinois
-$1.33M -170,117 Closed
Asset Management One
124
Asset Management One
Japan
-$442K -64,500 Closed
TC
125
TFS Capital
Pennsylvania
-$87K -12,769 Closed