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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$108K +$107K +14,800 New
AG
102
Algert Global
California
$107K +$105K +14,580 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$104K -$129K -17,877 -56%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$103K +$101K +14,010 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$102K +$100K +13,882 New
OAM
106
Oxford Asset Management
United Kingdom
$94.3K +$93K +12,864 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$91.9K +$90.7K +12,544 New
SPA
108
Sherbrooke Park Advisers
New York
$91.7K +$90.5K +12,511 New
Raymond James Financial
109
Raymond James Financial
Florida
$88.1K +$86.9K +12,021 New
Jane Street
110
Jane Street
New York
$86.9K -$66.6K -9,214 -44%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86K -$65 -9 -0.1%
IIM
112
INTECH Investment Management
Florida
$81K +$311 +43 +0.4%
AIM
113
Aigen Investment Management
New York
$80.4K +$79.4K +10,974 New
FIM
114
Fruth Investment Management
Texas
$76K -$7.23K -1,000 -9%
ProShare Advisors
115
ProShare Advisors
Maryland
$74.9K +$73.9K +10,221 New
PCM
116
Perritt Capital Management
Illinois
$73.3K +$72.3K +10,000 New
TSMHT
117
Thurston Springer Miller Herd & Titak
Indiana
$69.1K +$64.8K +8,965 +1,936%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$68.2K -$22.4K -3,100 -25%
QT
119
Quantbot Technologies
New York
$63.8K -$87.7K -12,121 -58%
QL
120
Quarry LP
New York
$52.5K +$51.8K +7,156 New
HCA
121
Heck Capital Advisors
Wisconsin
$49.1K +$48.5K +6,700 New
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$45.2K +$44.6K +6,163 New
Lazard Asset Management
123
Lazard Asset Management
New York
$41K +$41K +5,676 New
EWA
124
EverSource Wealth Advisors
Alabama
$29.7K +$376 +52 +1%
SOW
125
State of Wyoming
Wyoming
$26.9K -$9.5K -1,314 -26%