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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
-$355K -48,385 Closed
ECM
152
ExodusPoint Capital Management
New York
-$299K -40,833 Closed
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
-$261K -35,613 Closed
GCM
154
Graham Capital Management
Connecticut
-$220K -30,001 Closed
PA
155
PharVision Advisers
Florida
-$197K -26,845 Closed
CC
156
Corton Capital
Ontario, Canada
-$161K -21,967 Closed
XT
157
XTX Topco
Cayman Islands
-$158K -21,613 Closed
VF
158
Virtu Financial
New York
-$156K -21,322 Closed
FRM
159
Fox Run Management
Connecticut
-$137K -18,658 Closed
Verition Fund Management
160
Verition Fund Management
Connecticut
-$125K -17,000 Closed
RC
161
RBF Capital
California
-$145K -15,231 Closed
OAM
162
Oxford Asset Management
United Kingdom
-$94.3K -12,864 Closed
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
-$91.9K -12,544 Closed
SPA
164
Sherbrooke Park Advisers
New York
-$91.7K -12,511 Closed
Jane Street
165
Jane Street
New York
-$86.9K -11,849 Closed
AIM
166
Aigen Investment Management
New York
-$80.4K -10,974 Closed
ProShare Advisors
167
ProShare Advisors
Maryland
-$74.9K -10,221 Closed
QL
168
Quarry LP
New York
-$52.5K -7,156 Closed
HCA
169
Heck Capital Advisors
Wisconsin
-$49.1K -6,700 Closed
Lazard Asset Management
170
Lazard Asset Management
New York
-$41K -5,676 Closed
Creative Planning
171
Creative Planning
Kansas
-$21.3K -2,910 Closed
MAM
172
Meeder Asset Management
Ohio
-$16.4K -2,235 Closed
RS
173
R Squared
Hong Kong
-$14.1K -1,921 Closed
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
-$6K -800 Closed
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
-$1K -100 Closed