ORN / Orion Group Holdings, Inc. - Net Long/Short Value

Orion Group Holdings, Inc.
US ˙ NYSE ˙ US68628V3087

ORN / Orion Group Holdings, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Hillsdale Investment Management Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Hemington Wealth Management
Nisa Investment Advisors, Llc
Susquehanna International Group, Llp
California State Teachers Retirement System
Los Angeles Capital Management Llc
Empowered Funds, LLC
Northern Trust Corp
Rothschild Investment Llc
Rise Advisors, LLC
PDT Partners, LLC
Quest Partners LLC
Grace & White Inc /ny
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Ieq Capital, Llc
Jane Street Group, Llc
Legato Capital Management LLC
O'shaughnessy Asset Management, Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Russell Investments Group, Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Squarepoint Ops LLC
SBI Securities Co., Ltd.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Envestnet Asset Management Inc
Ardsley Advisory Partners Lp
GAMMA Investing LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Ameriprise Financial Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Ameritas Investment Partners, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Globeflex Capital L P
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Charles Schwab Investment Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Brandes Investment Partners, Lp
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Amalgamated Bank
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Old National Bancorp /in/
Petros Family Wealth, LLC
Royal Bank Of Canada
Verition Fund Management LLC
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Vanguard Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
BSCAX - Datum One Series Trust - BRANDES SMALL CAP VALUE FUND Class A
Bank of New York Mellon Corp
Founders Capital Management
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Jb Capital Partners Lp
Geode Capital Management, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
New York State Common Retirement Fund
Perritt Capital Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Tower Research Capital LLC (TRC)
Gendell Jeffrey L
GWM Advisors LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Palogic Value Management, L.P.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Legal & General Group Plc
CenterBook Partners LP
Allworth Financial LP
Alliancebernstein L.p.
Strs Ohio
Fmr Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jump Financial, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Vermillion Wealth Management, Inc.
Kennedy Capital Management, Inc.
Fayez Sarofim & Co
Atria Investments Llc
Oppenheimer Asset Management Inc.
EverSource Wealth Advisors, LLC
MetLife Investment Management, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
True Wealth Design, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Intech Investment Management Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Hsbc Holdings Plc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Creative Planning
Seros Financial, LLC
Profunds - Profund Vp Small-cap
Eq Wealth Advisors, Llc
Next Century Growth Investors Llc
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Archon Capital Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Boston Partners
Two Sigma Investments, Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
National Bank Of Canada /fi/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Dynamic Technology Lab Private Ltd
Morgan Stanley
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IFP Advisors, Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Gsa Capital Partners Llp
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Invesco Ltd.
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Bastion Asset Management Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Formula Growth Ltd
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cruiser Capital Advisors, Llc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Two Sigma Advisers, Lp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Wells Fargo & Company/mn
Monimus Capital Management, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Manufacturers Life Insurance Company, The
SLPIX - Profunds - Small-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Acadian Asset Management Llc
Nuveen, LLC
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Essex Investment Management Co Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
State of Wyoming
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Price T Rowe Associates Inc /md/
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Cerity Partners LLC
Marshall Wace, Llp
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Voya Investment Management Llc
D. E. Shaw & Co., Inc.
Royce & Associates Lp
Public Employees Retirement System Of Ohio
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
De Lisle Partners LLP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Advisor Group Holdings, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Deutsche Bank Ag\
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Jpmorgan Chase & Co
Quadrature Capital Ltd
Police & Firemen's Retirement System of New Jersey
Comerica Bank
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Group One Trading, L.p.
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Sterling Capital Management LLC
UBS Group AG
Cwm, Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Wiley Bros.-aintree Capital, Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SCS Capital Management LLC
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Simplex Trading, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fortitude Family Office, LLC
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Citigroup Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
First Wilshire Securities Management Inc
Man Group plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Caitong International Asset Management Co., Ltd
GDS Wealth Management
Cubist Systematic Strategies, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Acuitas Investments, LLC
Wasatch Advisors Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
WMICX - WASATCH FUNDS TRUST - Wasatch Micro Cap Fund Investor Class shares
Barclays Plc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Ancora Advisors, LLC
Rhumbline Advisers
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Citadel Advisors Llc
Renaissance Technologies Llc
Us Bancorp \de\
American Century Companies Inc
MCF Advisors LLC
Winton Capital Group Ltd
State Street Corp
Connor, Clark & Lunn Investment Management Ltd.
LPL Financial LLC
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Jacobs Levy Equity Management, Inc
Dimensional Fund Advisors Lp
Hartland & Co., LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BlackRock, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Fruth Investment Management
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Bnp Paribas Arbitrage, Sa
CIBC Private Wealth Group, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Gleason Group, Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Goldman Sachs Group Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
AUERX - Unified Series Trust - Auer Growth Fund
Bank Of America Corp /de/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Taylor, Cottrill, Erickson & Associates, Inc.
First Horizon Advisors, Inc.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Mariner, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Other Listings
DE:0OM 6,35 €
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