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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$51K +$2.84K +380 +6%
AIM
102
Acrospire Investment Management
Illinois
$50K +$50.1K +6,709 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$40K +$18.1K +2,420 +81%
OAM
104
Oppenheimer Asset Management
New York
$37K +$26.5K +3,552 +243%
ASN
105
Advisory Services Network
Georgia
$36K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$32K
PI
107
PineBridge Investments
New York
$27K -$409K -54,694 -94%
VCM
108
Versant Capital Management
Arizona
$26K -$4.09K -548 -14%
Barclays
109
Barclays
United Kingdom
$25K -$191K -25,589 -89%
AIP
110
Ameritas Investment Partners
Nebraska
$18K
QCG
111
Quadrant Capital Group
Ohio
$17K
UBS Group
112
UBS Group
Switzerland
$17K +$16.2K +2,162 +2,229%
FCMT
113
Founders Capital Management (Texas)
Texas
$15K +$7.47K +1,000 +100%
SWA
114
Sutton Wealth Advisors
Florida
$7.99K
TDC
115
Thompson Davis & Co
Virginia
$7K
MA
116
MUFG Americas
New York
$6K
AG
117
Advisor Group
Arizona
$6K +$1.49K +200 +33%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$6K +$6.1K +816 New
TWA
119
TCI Wealth Advisors
Arizona
$3K
Simplex Trading
120
Simplex Trading
Illinois
$2K +$2.65K +355 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1K +$710 +95 New
IECM
122
Intrinsic Edge Capital Management
Illinois
-$1.12M -149,884 Closed
SCM
123
Signia Capital Management
Washington
-$687K -91,960 Closed
SIM
124
Spark Investment Management
New York
-$255K -34,200 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
-$154K -20,560 Closed