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Funds Holding ORC

On this page, we present all of the funds holding ORC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ORC, with a link to that fund's top holdings. The next columns indicate the amount of ORC stock held by each of the funds holding ORC, followed by the ORC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 95 funds holding ORC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ORC), click the fund name in the "Holder" column of the funds-holding-ORC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,024,553$42,357 12/31/2023
     ORC5,024,553$42,357 12/31/2023
Vanguard Group Inc.3,391,733$28,592 12/31/2023
     ORC3,391,733$28,592 12/31/2023
Geode Capital Management LLC1,100,490$9,279 12/31/2023
     ORC1,100,490$9,279 12/31/2023
State Street Corp929,427$7,946 12/31/2023
     ORC929,427$7,946 12/31/2023
Almitas Capital LLC637,430$5,374 12/31/2023
     ORC637,430$5,374 12/31/2023
Morgan Stanley566,814$4,778 12/31/2023
     ORC566,814$4,778 12/31/2023
EMG Holdings L.P.517,727$4,364 12/31/2023
     ORC517,727$4,364 12/31/2023
Northern Trust Corp452,685$3,816 12/31/2023
     ORC452,685$3,816 12/31/2023
Van ECK Associates Corp398,366$3,557 03/31/2024
     ORC398,366$3,557 03/31/2024
Renaissance Technologies LLC399,960$3,372 12/31/2023
     ORC399,960$3,372 12/31/2023
CastleKnight Management LP212,400$1,791 12/31/2023
     ORC212,400$1,791 12/31/2023
UBS Group AG210,737$1,777 12/31/2023
     ORC210,737$1,777 12/31/2023
Millennium Management LLC207,833$1,752 12/31/2023
     ORC207,833$1,752 12/31/2023
Bank of New York Mellon Corp150,209$1,341 03/31/2024
     ORC150,209$1,341 03/31/2024
Cetera Advisors LLC157,254$1,326 12/31/2023
     ORC157,254$1,326 12/31/2023
Jane Street Group LLC $1,315 12/31/2023
     ORC143,105$1,206 12/31/2023
     Call12,900$109 12/31/2023
GSA Capital Partners LLP148,868$1,255 12/31/2023
     ORC148,868$1,255 12/31/2023
Jump Financial LLC145,889$1,230 12/31/2023
     ORC145,889$1,230 12/31/2023
Charles Schwab Investment Management Inc.140,238$1,182 12/31/2023
     ORC140,238$1,182 12/31/2023
Significant Wealth Partners LLC125,192$1,055 12/31/2023
     ORC125,192$1,055 12/31/2023
Bank of America Corp DE109,182$920 12/31/2023
     ORC109,182$920 12/31/2023
Nuveen Asset Management LLC97,148$819 12/31/2023
     ORC97,148$819 12/31/2023
Barclays PLC92,207$777 12/31/2023
     ORC92,207$777 12/31/2023
Goldman Sachs Group Inc.88,141$743 12/31/2023
     ORC88,141$743 12/31/2023
Penserra Capital Management LLC79,314$668 12/31/2023
     ORC79,314$668 12/31/2023
Rhumbline Advisers76,788$647 12/31/2023
     ORC76,788$647 12/31/2023
Invesco Ltd.76,441$644 12/31/2023
     ORC76,441$644 12/31/2023
Nisa Investment Advisors LLC75,040$633 12/31/2023
     ORC75,040$633 12/31/2023
Commonwealth Equity Services LLC68,540$612 03/31/2024
     ORC68,540$612 03/31/2024
Alliancebernstein L.P.63,279$533 12/31/2023
     ORC63,279$533 12/31/2023
Landscape Capital Management L.L.C.59,577$502 12/31/2023
     ORC59,577$502 12/31/2023
Squarepoint Ops LLC58,787$496 12/31/2023
     ORC58,787$496 12/31/2023
Advisor Group Holdings Inc.56,986$480 12/31/2023
     ORC56,986$480 12/31/2023
JPMorgan Chase & Co.56,237$474 12/31/2023
     ORC56,237$474 12/31/2023
Price T Rowe Associates Inc. MD45,267$382 12/31/2023
     ORC45,267$382 12/31/2023
Truist Financial Corp38,790$327 12/31/2023
     ORC38,790$327 12/31/2023
LPL Financial LLC32,426$273 12/31/2023
     ORC32,426$273 12/31/2023
SG Americas Securities LLC29,625$250 12/31/2023
     ORC29,625$250 12/31/2023
MetLife Investment Management LLC26,465$223 12/31/2023
     ORC26,465$223 12/31/2023
American International Group Inc.26,172$221 12/31/2023
     ORC26,172$221 12/31/2023
Mirae Asset Global Investments Co. Ltd.24,079$215 03/31/2024
     ORC24,079$215 03/31/2024
Tower Research Capital LLC TRC 25,107$212 12/31/2023
     ORC25,107$212 12/31/2023
Simplex Trading LLC $174 03/31/2024
     Call29,900$267 03/31/2024
     Put10,500$93 03/31/2024
The Manufacturers Life Insurance Company 20,037$169 12/31/2023
     ORC20,037$169 12/31/2023
Deutsche Bank AG18,937$160 12/31/2023
     ORC18,937$160 12/31/2023
Wells Fargo & Company MN18,867$159 12/31/2023
     ORC18,867$159 12/31/2023
Royal Bank of Canada17,099$144 12/31/2023
     ORC17,099$144 12/31/2023
Bank of Montreal Can16,019$141 12/31/2023
     ORC16,019$141 12/31/2023
Voya Investment Management LLC16,534$139 12/31/2023
     ORC16,534$139 12/31/2023
ExodusPoint Capital Management LP16,100$136 12/31/2023
     ORC16,100$136 12/31/2023
Nebula Research & Development LLC16,092$136 12/31/2023
     ORC16,092$136 12/31/2023
New York State Common Retirement Fund15,764$133 12/31/2023
     ORC15,764$133 12/31/2023
State Board of Administration of Florida Retirement System13,680$115 12/31/2023
     ORC13,680$115 12/31/2023
FMR LLC13,106$110 12/31/2023
     ORC13,106$110 12/31/2023
Creative Planning11,198$94 12/31/2023
     ORC11,198$94 12/31/2023
Bridgefront Capital LLC11,168$94 12/31/2023
     ORC11,168$94 12/31/2023
Two Sigma Advisers LP11,000$93 12/31/2023
     ORC11,000$93 12/31/2023
Strs Ohio10,700$90 12/31/2023
     ORC10,700$90 12/31/2023
California State Teachers Retirement System8,667$73 12/31/2023
     ORC8,667$73 12/31/2023
Citigroup Inc.7,506$63 12/31/2023
     ORC7,506$63 12/31/2023
EntryPoint Capital LLC5,850$49 12/31/2023
     ORC5,850$49 12/31/2023
Ameritas Investment Partners Inc.5,450$46 12/31/2023
     ORC5,450$46 12/31/2023
Gladius Capital Management LP4,880$41 12/31/2023
     ORC4,880$41 12/31/2023
Legal & General Group Plc4,261$36 12/31/2023
     ORC4,261$36 12/31/2023
Quadrant Capital Group LLC4,229$36 12/31/2023
     ORC4,229$36 12/31/2023
The PNC Financial Services Group Inc.4,062$34 12/31/2023
     ORC4,062$34 12/31/2023
Parallel Advisors LLC3,433$29 12/31/2023
     ORC3,433$29 12/31/2023
Advisory Services Network LLC3,321$28 12/31/2023
     ORC3,321$28 12/31/2023
Russell Investments Group Ltd.3,235$27 12/31/2023
     ORC3,235$27 12/31/2023
Global Retirement Partners LLC2,951$26 03/31/2024
     ORC2,951$26 03/31/2024
Metropolitan Life Insurance Co NY3,006$25 12/31/2023
     ORC3,006$25 12/31/2023
Amalgamated Bank1,796$16 03/31/2024
     ORC1,796$16 03/31/2024
CWM LLC1,320$12 03/31/2024
     ORC1,320$12 03/31/2024
Tradition Wealth Management LLC1,304$11 12/31/2023
     ORC1,304$11 12/31/2023
Cutler Group LP $8 03/31/2024
     ORC1,053$9 03/31/2024
     Put400$1 03/31/2024
GWM Advisors LLC800$7 12/31/2023
     ORC800$7 12/31/2023
Signaturefd LLC689$6 12/31/2023
     ORC689$6 12/31/2023
Red Tortoise LLC289$3 03/31/2024
     ORC289$3 03/31/2024
Comerica Bank309$3 12/31/2023
     ORC309$3 12/31/2023
Steward Partners Investment Advisory LLC345$3 12/31/2023
     ORC345$3 12/31/2023
Archer Investment Corp415$3 12/31/2023
     ORC415$3 12/31/2023
Valley National Advisers Inc.195$2 03/31/2024
     ORC195$2 03/31/2024
IFP Advisors Inc216$2 12/31/2023
     ORC216$2 12/31/2023
Allworth Financial LP113$1 03/31/2024
     ORC113$1 03/31/2024
Versant Capital Management Inc68$1 03/31/2024
     ORC68$1 03/31/2024
GAMMA Investing LLC105$1 03/31/2024
     ORC105$1 03/31/2024
Private Wealth Management Group LLC79$1 03/31/2024
     ORC79$1 03/31/2024
Glassman Wealth Services68$1 12/31/2023
     ORC68$1 12/31/2023
Proequities Inc. $0 03/31/2024
     ORC0$0 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC30$0 03/31/2024
     ORC30$0 03/31/2024
Lindbrook Capital LLC25$0 03/31/2024
     ORC25$0 03/31/2024
Belvedere Trading LLC $0 12/31/2023
     ORC23,998$202 12/31/2023
     Put24,000$202 12/31/2023
Citadel Advisors LLC $-77 12/31/2023
     Put29,900$252 12/31/2023
     Call17,700$149 12/31/2023
     ORC3,138$26 12/31/2023
PEAK6 Investments LLC $-156 12/31/2023
     Put28,400$239 12/31/2023
     ORC9,850$83 12/31/2023
Susquehanna International Group LLP $-178 12/31/2023
     Put98,500$830 12/31/2023
     Call41,400$349 12/31/2023
     ORC35,901$303 12/31/2023
Group One Trading L.P.10,775$-2,079 12/31/2023
     Put283,700$2,392 12/31/2023
     Call26,300$222 12/31/2023
     ORC10,775$91 12/31/2023

See Summary: Institutional Holders of ORC
See Details: Top 10 Hedge Funds Holding ORC
Also See: ORC Insider Buying
Also See: ORC Holdings Changes

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