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Orion Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
151
Boothbay Fund Management
New York
– -$230K -44,052 Closed
AG
152
Algert Global
California
– -$185K -35,350 Closed
IQI
153
Integrated Quantitative Investments
Washington
– -$182K -34,714 Closed
EC
154
EntryPoint Capital
New York
– -$148K -28,354 Closed
PCM
155
Prelude Capital Management
New York
– -$140K -26,697 Closed
EGM
156
Engineers Gate Manager
New York
– -$137K -26,225 Closed
MAM
157
Martingale Asset Management
Massachusetts
– -$96.8K -18,500 Closed
CF
158
Corebridge Financial
Texas
– -$93K -17,780 Closed
Walleye Capital
159
Walleye Capital
New York
– -$78.7K -15,045 Closed
QT
160
Quantbot Technologies
New York
– -$75.7K -14,483 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$55K -10,460 Closed
Jones Financial Companies
162
Jones Financial Companies
Missouri
– -$8.01K -1,500 Closed
BTI
163
Blue Trust Inc
Georgia
– -$6.78K -1,297 Closed
PFBT
164
Parkside Financial Bank & Trust
Missouri
– -$393 -75 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$63 -12 Closed