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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
$46K +$9.53K +1,300 +30%
UBS Group
102
UBS Group
Switzerland
$33K +$14K +1,916 +92%
KBC Group
103
KBC Group
Belgium
$32K +$28.8K +3,933 New
FCMT
104
Founders Capital Management (Texas)
Texas
$25K
AIP
105
Ameritas Investment Partners
Nebraska
$19K
QCG
106
Quadrant Capital Group
Ohio
$19K
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$19K +$2.88K +393 +21%
AF
108
Advisornet Financial
Minnesota
$16K
RA
109
Royce & Associates
New York
$16K +$4.88K +665 +54%
VCM
110
Versant Capital Management
Arizona
$13K -$389 -53 -3%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$9K -$814 -111 -9%
SWA
112
Sutton Wealth Advisors
Florida
$8.83K
LIA
113
LS Investment Advisors
Michigan
$8K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$7.61K -$61.3K -8,367 -90%
Simplex Trading
115
Simplex Trading
Illinois
$5K +$5.02K +685 New
AG
116
Advisor Group
Arizona
$4K
POIA
117
Pin Oak Investment Advisors
Texas
$4K
TWA
118
TCI Wealth Advisors
Arizona
$4K
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$1K +$15 +2 +1%
MOACM
120
Mutual of America Capital Management
New York
$1K +$763 +104 New
2L
121
22NW LP
Washington
-$968K -146,898 Closed
TI
122
Trexquant Investment
Connecticut
-$187K -28,339 Closed
VF
123
Virtu Financial
New York
-$122K -18,510 Closed
CS
124
Credit Suisse
Switzerland
-$81K -12,328 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$78K -11,812 Closed