Holdings Channel
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Funds Holding Organon and

On this page, we present all of the funds holding Organon and from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Organon and, with a link to that fund's top holdings. The next columns indicate the amount of Organon and stock held by each of the funds holding Organon and, followed by the Organon and position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 705 funds holding Organon and 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 Organon and), click the fund name in the "Holder" column of the funds-holding-Organon and table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.33,523,293$483,406 12/31/2023
     OGN33,523,293$483,406 12/31/2023
Vanguard Group Inc.30,597,237$441,212 12/31/2023
     OGN30,597,237$441,212 12/31/2023
Massachusetts Financial Services Co. MA10,211,008$147,243 12/31/2023
     OGN10,211,008$147,243 12/31/2023
State Street Corp9,442,763$136,165 12/31/2023
     OGN9,442,763$136,165 12/31/2023
Morgan Stanley5,859,028$84,487 12/31/2023
     OGN5,859,028$84,487 12/31/2023
Sound Shore Management Inc CT 4,675,137$67,415 12/31/2023
     OGN4,675,137$67,415 12/31/2023
Citadel Advisors LLC $62,383 12/31/2023
     OGN4,210,096$60,710 12/31/2023
     Call394,500$5,689 12/31/2023
     Put278,500$4,016 12/31/2023
Bank of New York Mellon Corp4,124,394$59,474 12/31/2023
     OGN4,124,394$59,474 12/31/2023
Geode Capital Management LLC3,904,165$56,359 12/31/2023
     OGN3,904,165$56,359 12/31/2023
Slate Path Capital LP3,580,786$51,635 12/31/2023
     OGN3,580,786$51,635 12/31/2023
FMR LLC3,383,986$48,797 12/31/2023
     OGN3,383,986$48,797 12/31/2023
LSV Asset Management3,349,579$48,301 12/31/2023
     OGN3,349,579$48,301 12/31/2023
Point72 Asset Management L.P.3,188,800$45,982 12/31/2023
     OGN3,188,800$45,982 12/31/2023
Nordea Investment Management AB3,128,810$44,648 12/31/2023
     OGN3,128,810$44,648 12/31/2023
Principal Financial Group Inc.2,818,148$40,638 12/31/2023
     OGN2,818,148$40,638 12/31/2023
Private Management Group Inc.2,335,238$33,674 12/31/2023
     OGN2,335,238$33,674 12/31/2023
AQR Capital Management LLC2,324,670$33,475 12/31/2023
     OGN2,324,670$33,475 12/31/2023
Janus Henderson Group PLC2,320,619$33,461 12/31/2023
     OGN2,320,619$33,461 12/31/2023
Magnetar Financial LLC $33,343 12/31/2023
     OGN2,225,363$32,090 12/31/2023
     Call870,000$1,253 12/31/2023
Charles Schwab Investment Management Inc.2,282,899$32,919 12/31/2023
     OGN2,282,899$32,919 12/31/2023
Thompson Siegel & Walmsley LLC2,257,310$32,550 12/31/2023
     OGN2,257,310$32,550 12/31/2023
Allianz Asset Management GmbH1,900,554$27,406 12/31/2023
     OGN1,900,554$27,406 12/31/2023
Dimensional Fund Advisors LP1,828,440$26,367 12/31/2023
     OGN1,828,440$26,367 12/31/2023
Norges Bank1,825,307$26,321 12/31/2023
     OGN1,825,307$26,321 12/31/2023
Invesco Ltd.1,696,154$24,459 12/31/2023
     OGN1,696,154$24,459 12/31/2023
Northern Trust Corp1,548,570$22,330 12/31/2023
     OGN1,548,570$22,330 12/31/2023
Brandywine Global Investment Management LLC1,483,248$21,388 12/31/2023
     OGN1,483,248$21,388 12/31/2023
Squarepoint Ops LLC1,444,318$20,827 12/31/2023
     OGN1,444,318$20,827 12/31/2023
Qube Research & Technologies Ltd1,431,795$20,646 12/31/2023
     OGN1,431,795$20,646 12/31/2023
Russell Investments Group Ltd.1,356,332$19,558 12/31/2023
     OGN1,356,332$19,558 12/31/2023
Deprince Race & Zollo Inc.1,329,987$19,178 12/31/2023
     OGN1,329,987$19,178 12/31/2023
Millennium Management LLC $17,730 12/31/2023
     OGN1,129,512$16,288 12/31/2023
     Call100,000$1,442 12/31/2023
First Trust Advisors LP1,068,124$15,402 12/31/2023
     OGN1,068,124$15,402 12/31/2023
KLCM Advisors Inc.999,099$14,407 12/31/2023
     OGN999,099$14,407 12/31/2023
Ameriprise Financial Inc.930,545$13,428 12/31/2023
     OGN930,545$13,428 12/31/2023
Hudson Bay Capital Management LP925,200$13,341 12/31/2023
     OGN925,200$13,341 12/31/2023
Jacobs Levy Equity Management Inc.903,027$13,022 12/31/2023
     OGN903,027$13,022 12/31/2023
JPMorgan Chase & Co.864,463$12,466 12/31/2023
     OGN864,463$12,466 12/31/2023
Gilman Hill Asset Management LLC658,614$12,382 03/31/2024
     OGN658,614$12,382 03/31/2024
Oversea Chinese Banking CORP Ltd850,634$12,266 12/31/2023
     OGN850,634$12,266 12/31/2023
M&G Investment Management Ltd.866,003$12,124 12/31/2023
     OGN866,003$12,124 12/31/2023
Bank of America Corp DE808,541$11,659 12/31/2023
     OGN808,541$11,659 12/31/2023
Greylin Investment Mangement Inc.803,097$11,581 12/31/2023
     OGN803,097$11,581 12/31/2023
Legal & General Group Plc800,882$11,549 12/31/2023
     OGN800,882$11,549 12/31/2023
Sound Income Strategies LLC532,550$10,012 03/31/2024
     OGN532,550$10,012 03/31/2024
Douglas Lane & Associates LLC488,304$9,180 03/31/2024
     OGN488,304$9,180 03/31/2024
Royce & Associates LP628,668$9,065 12/31/2023
     OGN628,668$9,065 12/31/2023
Rhumbline Advisers577,437$8,327 12/31/2023
     OGN577,437$8,327 12/31/2023
Advisors Asset Management Inc.543,925$7,843 12/31/2023
     OGN543,925$7,843 12/31/2023
Public Sector Pension Investment Board530,412$7,649 12/31/2023
     OGN530,412$7,649 12/31/2023
Carronade Capital Management LP507,343$7,316 12/31/2023
     OGN507,343$7,316 12/31/2023
Swiss National Bank503,675$7,263 12/31/2023
     OGN503,675$7,263 12/31/2023
Nuveen Asset Management LLC501,128$7,226 12/31/2023
     OGN501,128$7,226 12/31/2023
Gotham Asset Management LLC501,022$7,225 12/31/2023
     OGN501,022$7,225 12/31/2023
Credit Suisse AG493,758$7,120 12/31/2023
     OGN493,758$7,120 12/31/2023
Boothbay Fund Management LLC $7,119 12/31/2023
     OGN345,196$4,978 12/31/2023
     Call148,500$2,141 12/31/2023
Wells Fargo & Company MN470,463$6,784 12/31/2023
     OGN470,463$6,784 12/31/2023
UBS Asset Management Americas Inc.467,211$6,737 12/31/2023
     OGN467,211$6,737 12/31/2023
California Public Employees Retirement System452,534$6,526 12/31/2023
     OGN452,534$6,526 12/31/2023
Sei Investments Co.435,539$6,281 12/31/2023
     OGN435,539$6,281 12/31/2023
Jane Street Group LLC $6,088 12/31/2023
     OGN390,100$5,625 12/31/2023
     Call71,900$1,037 12/31/2023
     Put39,800$574 12/31/2023
Goldman Sachs Group Inc.419,757$6,053 12/31/2023
     OGN419,757$6,053 12/31/2023
Alps Advisors Inc.418,997$6,042 12/31/2023
     OGN418,997$6,042 12/31/2023
Readystate Asset Management LP394,336$5,686 12/31/2023
     OGN394,336$5,686 12/31/2023
Mitsubishi UFJ Trust & Banking Corp356,317$5,138 12/31/2023
     OGN356,317$5,138 12/31/2023
New York State Teachers Retirement System348,226$5,021 12/31/2023
     OGN348,226$5,021 12/31/2023
Cerity Partners LLC346,712$5,000 12/31/2023
     OGN346,712$5,000 12/31/2023
Raymond James & Associates342,518$4,939 12/31/2023
     OGN342,518$4,939 12/31/2023
Balyasny Asset Management LLC331,096$4,774 12/31/2023
     OGN331,096$4,774 12/31/2023
Man Group plc $4,761 12/31/2023
     Call300,000$4,326 12/31/2023
     OGN30,152$435 12/31/2023
Connor Clark & Lunn Investment Management Ltd.320,986$4,629 12/31/2023
     OGN320,986$4,629 12/31/2023
UBS Group AG $4,591 12/31/2023
     OGN543,331$7,835 12/31/2023
     Put225,000$3,244 12/31/2023
AXA S.A.313,700$4,524 12/31/2023
     OGN313,700$4,524 12/31/2023
Poehling Capital Management LLC312,860$4,511 12/31/2023
     OGN312,860$4,511 12/31/2023
Prudential Financial Inc.299,771$4,323 12/31/2023
     OGN299,771$4,323 12/31/2023
Thrivent Financial for Lutherans294,907$4,253 12/31/2023
     OGN294,907$4,253 12/31/2023
California State Teachers Retirement System281,096$4,053 12/31/2023
     OGN281,096$4,053 12/31/2023
Levin Easterly Partners LLC271,973$3,922 12/31/2023
     OGN271,973$3,922 12/31/2023
State Board of Administration of Florida Retirement System268,030$3,865 12/31/2023
     OGN268,030$3,865 12/31/2023
LPL Financial LLC $3,767 12/31/2023
     OGN527,471$7,606 12/31/2023
     Put266,200$3,839 12/31/2023
Paradigm Capital Management Inc. NY260,600$3,758 12/31/2023
     OGN260,600$3,758 12/31/2023
Stifel Financial Corp247,939$3,575 12/31/2023
     OGN247,939$3,575 12/31/2023
U.S. Capital Wealth Advisors LLC247,491$3,569 12/31/2023
     OGN247,491$3,569 12/31/2023
Van ECK Associates Corp245,591$3,541 12/31/2023
     OGN245,591$3,541 12/31/2023
Citigroup Inc. $3,395 12/31/2023
     OGN235,413$3,395 12/31/2023
     Put27,500$397 12/31/2023
     Call27,500$397 12/31/2023
Capital Fund Management S.A. $3,389 12/31/2023
     Call502,000$7,239 12/31/2023
     Put267,000$3,850 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main231,911$3,344 12/31/2023
     OGN231,911$3,344 12/31/2023
The PNC Financial Services Group Inc.231,789$3,342 12/31/2023
     OGN231,789$3,342 12/31/2023
Prevail Innovative Wealth Advisors LLC231,375$3,336 12/31/2023
     OGN231,375$3,336 12/31/2023
State of New Jersey Common Pension Fund D221,461$3,193 12/31/2023
     OGN221,461$3,193 12/31/2023
Los Angeles Capital Management & Equity Research Inc.169,375$3,184 03/31/2024
     OGN169,375$3,184 03/31/2024
Barclays PLC220,467$3,181 12/31/2023
     OGN220,467$3,181 12/31/2023
Texas Permanent School Fund220,441$3,179 12/31/2023
     OGN220,441$3,179 12/31/2023
Janney Montgomery Scott LLC212,263$3,060 12/31/2023
     OGN212,263$3,060 12/31/2023
Royal Bank of Canada208,162$3,002 12/31/2023
     OGN208,162$3,002 12/31/2023
State of Wisconsin Investment Board205,752$2,967 12/31/2023
     OGN205,752$2,967 12/31/2023
Envestnet Asset Management Inc.193,624$2,792 12/31/2023
     OGN193,624$2,792 12/31/2023
Alaska Permanent Fund Corp146,970$2,763 03/31/2024
     OGN146,970$2,763 03/31/2024
Aptus Capital Advisors LLC191,129$2,756 12/31/2023
     OGN191,129$2,756 12/31/2023
New York State Common Retirement Fund190,749$2,751 12/31/2023
     OGN190,749$2,751 12/31/2023
Second Line Capital LLC190,565$2,748 12/31/2023
     OGN190,565$2,748 12/31/2023
Trexquant Investment LP188,832$2,723 12/31/2023
     OGN188,832$2,723 12/31/2023
Clean Yield Group186,358$2,687 12/31/2023
     OGN186,358$2,687 12/31/2023
Franklin Resources Inc.180,815$2,607 12/31/2023
     OGN180,815$2,607 12/31/2023
Brandes Investment Partners LP178,536$2,574 12/31/2023
     OGN178,536$2,574 12/31/2023
Beddow Capital Management Inc.174,970$2,523 12/31/2023
     OGN174,970$2,523 12/31/2023
Alliancebernstein L.P.170,532$2,459 12/31/2023
     OGN170,532$2,459 12/31/2023
Marshall Wace LLP168,405$2,428 12/31/2023
     OGN168,405$2,428 12/31/2023
State of Tennessee Treasury Department162,701$2,346 12/31/2023
     OGN162,701$2,346 12/31/2023
Simplex Trading LLC $2,307 12/31/2023
     Call205,800$2,967 12/31/2023
     Put175,800$2,535 12/31/2023
     OGN130,095$1,875 12/31/2023
State of Alaska Department of Revenue157,249$2,267 12/31/2023
     OGN157,249$2,267 12/31/2023
Marble Harbor Investment Counsel LLC156,649$2,259 12/31/2023
     OGN156,649$2,259 12/31/2023
Illinois Municipal Retirement Fund155,320$2,240 12/31/2023
     OGN155,320$2,240 12/31/2023
Employees Retirement System of Texas151,780$2,189 12/31/2023
     OGN151,780$2,189 12/31/2023
Integral Health Asset Management LLC150,000$2,163 12/31/2023
     OGN150,000$2,163 12/31/2023
Walleye Capital LLC $2,065 12/31/2023
     Call89,600$1,292 12/31/2023
     OGN72,551$1,046 12/31/2023
     Put18,900$273 12/31/2023
Te Ahumairangi Investment Management Ltd142,739$2,058 12/31/2023
     OGN142,739$2,058 12/31/2023
Price T Rowe Associates Inc. MD135,714$1,957 12/31/2023
     OGN135,714$1,957 12/31/2023
The Manufacturers Life Insurance Company 133,064$1,919 12/31/2023
     OGN133,064$1,919 12/31/2023
Penn Mutual Asset Management LLC132,000$1,903 12/31/2023
     OGN132,000$1,903 12/31/2023
HighTower Advisors LLC134,706$1,888 12/31/2023
     OGN134,706$1,888 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.128,318$1,850 12/31/2023
     OGN128,318$1,850 12/31/2023
Louisiana State Employees Retirement System127,900$1,844 12/31/2023
     OGN127,900$1,844 12/31/2023
CM Management LLC125,000$1,802 12/31/2023
     OGN125,000$1,802 12/31/2023
Comerica Bank124,513$1,795 12/31/2023
     OGN124,513$1,795 12/31/2023
Amundi117,751$1,698 12/31/2023
     OGN117,751$1,698 12/31/2023
State Farm Mutual Automobile Insurance Co.117,000$1,687 12/31/2023
     OGN117,000$1,687 12/31/2023
Raymond James Financial Services Advisors Inc.115,213$1,661 12/31/2023
     OGN115,213$1,661 12/31/2023
Treasurer of the State of North Carolina113,300$1,634 12/31/2023
     OGN113,300$1,634 12/31/2023
Maryland State Retirement & Pension System112,268$1,619 12/31/2023
     OGN112,268$1,619 12/31/2023
Victory Capital Management Inc.111,610$1,609 12/31/2023
     OGN111,610$1,609 12/31/2023
Amalgamated Bank108,559$1,565 12/31/2023
     OGN108,559$1,565 12/31/2023
Public Employees Retirement System of Ohio106,980$1,543 12/31/2023
     OGN106,980$1,543 12/31/2023
Yousif Capital Management LLC105,510$1,521 12/31/2023
     OGN105,510$1,521 12/31/2023
Allspring Global Investments Holdings LLC79,924$1,503 03/31/2024
     OGN79,924$1,503 03/31/2024
Advanced Portfolio Management LLC104,229$1,503 12/31/2023
     OGN104,229$1,503 12/31/2023
Cubist Systematic Strategies LLC $1,495 12/31/2023
     Call176,700$2,548 12/31/2023
     Put73,000$1,053 12/31/2023
Bank of Montreal Can100,950$1,463 12/31/2023
     OGN100,950$1,463 12/31/2023
Neuberger Berman Group LLC99,489$1,435 12/31/2023
     OGN99,489$1,435 12/31/2023
Stratos Wealth Advisors LLC75,538$1,420 03/31/2024
     OGN75,538$1,420 03/31/2024
M&T Bank Corp96,803$1,397 12/31/2023
     OGN96,803$1,397 12/31/2023
Tredje AP fonden95,881$1,383 12/31/2023
     OGN95,881$1,383 12/31/2023
Kempner Capital Management Inc.68,361$1,285 03/31/2024
     OGN68,361$1,285 03/31/2024
Arnhold LLC82,330$1,187 12/31/2023
     OGN82,330$1,187 12/31/2023
Creative Planning80,870$1,166 12/31/2023
     OGN80,870$1,166 12/31/2023
Teachers Retirement System of The State of Kentucky80,128$1,155 12/31/2023
     OGN80,128$1,155 12/31/2023
Commonwealth Equity Services LLC78,619$1,138 12/31/2023
     OGN78,619$1,138 12/31/2023
CI Private Wealth LLC76,400$1,102 12/31/2023
     OGN76,400$1,102 12/31/2023
Canada Pension Plan Investment Board75,200$1,084 12/31/2023
     OGN75,200$1,084 12/31/2023
Oregon Public Employees Retirement Fund74,852$1,079 12/31/2023
     OGN74,852$1,079 12/31/2023
Keene & Associates Inc.74,623$1,076 12/31/2023
     OGN74,623$1,076 12/31/2023
Guggenheim Capital LLC73,229$1,056 12/31/2023
     OGN73,229$1,056 12/31/2023
Ensign Peak Advisors Inc72,490$1,045 12/31/2023
     OGN72,490$1,045 12/31/2023
Arizona State Retirement System71,442$1,030 12/31/2023
     OGN71,442$1,030 12/31/2023
Brevan Howard Capital Management LP67,492$973 12/31/2023
     OGN67,492$973 12/31/2023
Bourgeon Capital Management LLC67,221$969 12/31/2023
     OGN67,221$969 12/31/2023
Heritage Investors Management Corp65,426$943 12/31/2023
     OGN65,426$943 12/31/2023
Deutsche Bank AG65,288$941 12/31/2023
     OGN65,288$941 12/31/2023
WBI Investments61,967$894 12/31/2023
     OGN61,967$894 12/31/2023
HRT Financial LP61,587$888 12/31/2023
     OGN61,587$888 12/31/2023
First Manhattan Co.61,498$887 12/31/2023
     OGN61,498$887 12/31/2023
Toroso Investments LLC61,347$885 12/31/2023
     OGN61,347$885 12/31/2023
SG Americas Securities LLC60,514$873 12/31/2023
     OGN60,514$873 12/31/2023
Exchange Traded Concepts LLC46,299$870 03/31/2024
     OGN46,299$870 03/31/2024
180 Wealth Advisors LLC46,103$867 03/31/2024
     OGN46,103$867 03/31/2024
Register Financial Advisors LLC46,046$866 03/31/2024
     OGN46,046$866 03/31/2024
Advisor Group Holdings Inc.59,821$863 12/31/2023
     OGN59,821$863 12/31/2023
Radnor Capital Management LLC45,585$857 03/31/2024
     OGN45,585$857 03/31/2024
Hsbc Holdings PLC59,167$855 12/31/2023
     OGN59,167$855 12/31/2023
Teacher Retirement System of Texas59,129$853 12/31/2023
     OGN59,129$853 12/31/2023
JustInvest LLC58,931$850 12/31/2023
     OGN58,931$850 12/31/2023
Profund Advisors LLC58,712$847 12/31/2023
     OGN58,712$847 12/31/2023
Advisory Services Network LLC57,962$836 12/31/2023
     OGN57,962$836 12/31/2023
Carret Asset Management LLC57,176$824 12/31/2023
     OGN57,176$824 12/31/2023
Pictet Asset Management Holding SA56,597$816 12/31/2023
     OGN56,597$816 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 56,130$809 12/31/2023
     OGN56,130$809 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,158$795 12/31/2023
     OGN55,158$795 12/31/2023
Keeley Teton Advisors LLC54,527$786 12/31/2023
     OGN54,527$786 12/31/2023
Mirae Asset Global Investments Co. Ltd.53,211$767 12/31/2023
     OGN53,211$767 12/31/2023
Cacti Asset Management LLC41,263$761 03/31/2024
     OGN41,263$761 03/31/2024
Everett Harris & Co. CA51,703$746 12/31/2023
     OGN51,703$746 12/31/2023
Range Financial Group LLC39,355$740 03/31/2024
     OGN39,355$740 03/31/2024
Wealth Enhancement Advisory Services LLC38,669$727 03/31/2024
     OGN38,669$727 03/31/2024
Engineers Gate Manager LP50,281$725 12/31/2023
     OGN50,281$725 12/31/2023
River & Mercantile Asset Management LLP49,406$712 12/31/2023
     OGN49,406$712 12/31/2023
Pacer Advisors Inc. $693 12/31/2023
     Corporate Bond Domestic776,000$689 12/31/2023
     OGN302$4 12/31/2023
Captrust Financial Advisors47,281$682 12/31/2023
     OGN47,281$682 12/31/2023
Wealth Effects LLC46,477$670 12/31/2023
     OGN46,477$670 12/31/2023
Handelsbanken Fonder AB45,800$660 12/31/2023
     OGN45,800$660 12/31/2023
D.A. Davidson & CO.45,363$654 12/31/2023
     OGN45,363$654 12/31/2023
SP Asset Management LLC44,792$646 12/31/2023
     OGN44,792$646 12/31/2023
Mutual of America Capital Management LLC44,738$645 12/31/2023
     OGN44,738$645 12/31/2023
Utah Retirement Systems44,171$637 12/31/2023
     OGN44,171$637 12/31/2023
Essex Financial Services Inc.43,722$630 12/31/2023
     OGN43,722$630 12/31/2023
Two Sigma Securities LLC $628 12/31/2023
     OGN22,463$324 12/31/2023
     Call21,100$304 12/31/2023
Aristotle Atlantic Partners LLC43,431$626 12/31/2023
     OGN43,431$626 12/31/2023
SeaCrest Wealth Management LLC32,710$615 03/31/2024
     OGN32,710$615 03/31/2024
Invenomic Capital Management LP41,951$605 12/31/2023
     OGN41,951$605 12/31/2023
ClearAlpha Technologies LP41,321$596 12/31/2023
     OGN41,321$596 12/31/2023
Systematic Alpha Investments LLC41,067$592 12/31/2023
     OGN41,067$592 12/31/2023
Glenmede Trust Co. NA40,510$584 12/31/2023
     OGN40,510$584 12/31/2023
Oppenheimer & Co. Inc.39,902$575 12/31/2023
     OGN39,902$575 12/31/2023
AE Wealth Management LLC39,671$572 12/31/2023
     OGN39,671$572 12/31/2023
Auxier Asset Management39,107$564 12/31/2023
     OGN39,107$564 12/31/2023
US Bancorp DE38,477$555 12/31/2023
     OGN38,477$555 12/31/2023
Foster & Motley Inc.29,355$552 03/31/2024
     OGN29,355$552 03/31/2024
Kendall Capital Management37,710$544 12/31/2023
     OGN37,710$544 12/31/2023
Rodgers Brothers Inc.37,243$537 12/31/2023
     OGN37,243$537 12/31/2023
Rafferty Asset Management LLC37,169$536 12/31/2023
     OGN37,169$536 12/31/2023
Fruth Investment Management37,040$534 12/31/2023
     OGN37,040$534 12/31/2023
Kahn Brothers Group Inc. DE35,310$509 12/31/2023
     OGN35,310$509 12/31/2023
Brown Advisory Inc.34,923$504 12/31/2023
     OGN34,923$504 12/31/2023
Atlas Brown Inc.26,001$489 03/31/2024
     OGN26,001$489 03/31/2024
Nisa Investment Advisors LLC33,784$487 12/31/2023
     OGN33,784$487 12/31/2023
CSS LLC IL $475 12/31/2023
     OGN20,000$288 12/31/2023
     Call13,000$187 12/31/2023
Public Employees Retirement Association of Colorado32,744$472 12/31/2023
     OGN32,744$472 12/31/2023
Landscape Capital Management L.L.C.32,573$470 12/31/2023
     OGN32,573$470 12/31/2023
Asset Management One Co. Ltd.32,407$469 12/31/2023
     OGN32,407$469 12/31/2023
Atomi Financial Group Inc.32,265$465 12/31/2023
     OGN32,265$465 12/31/2023
ING Groep NV32,000$461 12/31/2023
     OGN32,000$461 12/31/2023
Voya Investment Management LLC31,994$461 12/31/2023
     OGN31,994$461 12/31/2023
Brooks Moore & Associates Inc.31,959$461 12/31/2023
     OGN31,959$461 12/31/2023
Pathstone Holdings LLC31,728$459 12/31/2023
     OGN31,728$459 12/31/2023
Corton Capital Inc.31,623$456 12/31/2023
     OGN31,623$456 12/31/2023
Cetera Advisor Networks LLC31,567$455 12/31/2023
     OGN31,567$455 12/31/2023
Lifeworks Advisors LLC31,353$452 12/31/2023
     OGN31,353$452 12/31/2023
Bruce & Co. Inc.31,190$450 12/31/2023
     OGN31,190$450 12/31/2023
Mariner LLC30,396$438 12/31/2023
     OGN30,396$438 12/31/2023
Capstone Investment Advisors LLC $437 12/31/2023
     OGN25,380$366 12/31/2023
     Call6,300$91 12/31/2023
     Put1,400$20 12/31/2023
CWM LLC23,211$436 03/31/2024
     OGN23,211$436 03/31/2024
Torno Capital LLC $433 12/31/2023
     Call30,000$433 12/31/2023
Macquarie Group Ltd.29,958$432 12/31/2023
     OGN29,958$432 12/31/2023
New Vernon Capital Holdings II LLC29,773$429 12/31/2023
     OGN29,773$429 12/31/2023
Rockefeller Capital Management L.P.29,673$428 12/31/2023
     OGN29,673$428 12/31/2023
Hedges Asset Management LLC27,950$403 12/31/2023
     OGN27,950$403 12/31/2023
Everence Capital Management Inc.27,720$400 12/31/2023
     OGN27,720$400 12/31/2023
Natixis Advisors L.P.27,495$396 12/31/2023
     OGN27,495$396 12/31/2023
CIBC Asset Management Inc27,063$390 12/31/2023
     OGN27,063$390 12/31/2023
Mercer Global Advisors Inc. ADV26,617$384 12/31/2023
     OGN26,617$384 12/31/2023
Schechter Investment Advisors LLC26,313$379 12/31/2023
     OGN26,313$379 12/31/2023
Walleye Trading LLC $376 12/31/2023
     Call39,700$572 12/31/2023
     Put13,600$196 12/31/2023
Baird Financial Group Inc.25,547$368 12/31/2023
     OGN25,547$368 12/31/2023
Excalibur Management Corp25,175$363 12/31/2023
     OGN25,175$363 12/31/2023
Fox Run Management L.L.C.24,836$358 12/31/2023
     OGN24,836$358 12/31/2023
Evergreen Capital Management LLC24,634$355 12/31/2023
     OGN24,634$355 12/31/2023
Keybank National Association OH24,327$351 12/31/2023
     OGN24,327$351 12/31/2023
Ballentine Partners LLC18,553$349 03/31/2024
     OGN18,553$349 03/31/2024
GSA Capital Partners LLP24,088$347 12/31/2023
     OGN24,088$347 12/31/2023
New England Research & Management Inc.18,269$343 03/31/2024
     OGN18,269$343 03/31/2024
Systematic Portfolios LLC23,768$343 12/31/2023
     OGN23,768$343 12/31/2023
Ethic Inc.23,528$339 12/31/2023
     OGN23,528$339 12/31/2023
Truist Financial Corp22,965$331 12/31/2023
     OGN22,965$331 12/31/2023
Fayez Sarofim & Co22,814$329 12/31/2023
     OGN22,814$329 12/31/2023
JPB Foundation22,204$320 12/31/2023
     OGN22,204$320 12/31/2023
Teza Capital Management LLC21,944$316 12/31/2023
     OGN21,944$316 12/31/2023
Gamco Investors INC. ET AL21,417$309 12/31/2023
     OGN21,417$309 12/31/2023
Principle Wealth Partners LLC21,459$309 12/31/2023
     OGN21,459$309 12/31/2023
Kestra Private Wealth Services LLC21,216$306 12/31/2023
     OGN21,216$306 12/31/2023
Lecap Asset Management Ltd.20,773$300 12/31/2023
     OGN20,773$300 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC20,247$292 12/31/2023
     OGN20,247$292 12/31/2023
EHP Funds Inc.20,100$290 12/31/2023
     OGN20,100$290 12/31/2023
Cambridge Investment Research Advisors Inc.19,977$288 12/31/2023
     OGN19,977$288 12/31/2023
Benedetti & Gucer Inc.19,575$282 12/31/2023
     OGN19,575$282 12/31/2023
Wescott Financial Advisory Group LLC19,487$281 12/31/2023
     OGN19,487$281 12/31/2023
New Mexico Educational Retirement Board14,768$278 03/31/2024
     OGN14,768$278 03/31/2024
Vestcor Inc19,045$275 12/31/2023
     OGN19,045$275 12/31/2023
Cetera Investment Advisers18,642$269 12/31/2023
     OGN18,642$269 12/31/2023
Tudor Investment Corp Et Al18,509$267 12/31/2023
     OGN18,509$267 12/31/2023
Cresset Asset Management LLC18,531$267 12/31/2023
     OGN18,531$267 12/31/2023
Bfsg LLC18,456$266 12/31/2023
     OGN18,456$266 12/31/2023
Roberts Glore & Co. Inc. IL18,084$261 12/31/2023
     OGN18,084$261 12/31/2023
Townsquare Capital LLC17,921$258 12/31/2023
     OGN17,921$258 12/31/2023
Jacobi Capital Management LLC17,671$255 12/31/2023
     OGN17,671$255 12/31/2023
Stratos Wealth Partners LTD.13,467$253 03/31/2024
     OGN13,467$253 03/31/2024
Highland Capital Management LLC17,020$245 12/31/2023
     OGN17,020$245 12/31/2023
Verition Fund Management LLC16,806$242 12/31/2023
     OGN16,806$242 12/31/2023
Seven Eight Capital LP16,752$242 12/31/2023
     OGN16,752$242 12/31/2023
American Century Companies Inc.16,693$241 12/31/2023
     OGN16,693$241 12/31/2023
Blair William & Co. IL16,442$237 12/31/2023
     OGN16,442$237 12/31/2023
Coldstream Capital Management Inc.16,406$237 12/31/2023
     OGN16,406$237 12/31/2023
United Services Automobile Association16,119$232 12/31/2023
     OGN16,119$232 12/31/2023
Orion Portfolio Solutions LLC15,805$228 12/31/2023
     OGN15,805$228 12/31/2023
Wallace Advisory Group LLC11,711$220 03/31/2024
     OGN11,711$220 03/31/2024
Bill Few Associates Inc.11,597$218 03/31/2024
     OGN11,597$218 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI15,018$217 12/31/2023
     OGN15,018$217 12/31/2023
Snowden Capital Advisors LLC14,944$215 12/31/2023
     OGN14,944$215 12/31/2023
Wedmont Private Capital11,628$214 03/31/2024
     OGN11,628$214 03/31/2024
Parallel Advisors LLC14,699$212 12/31/2023
     OGN14,699$212 12/31/2023
Apollon Wealth Management LLC14,649$211 12/31/2023
     OGN14,649$211 12/31/2023
LMG Wealth Partners LLC14,643$211 12/31/2023
     OGN14,643$211 12/31/2023
Karpas Strategies LLC14,492$209 12/31/2023
     OGN14,492$209 12/31/2023
Quad Cities Investment Group LLC10,926$205 03/31/2024
     OGN10,926$205 03/31/2024
Private Advisor Group LLC14,095$204 12/31/2023
     OGN14,095$204 12/31/2023
American International Group Inc.14,102$203 12/31/2023
     OGN14,102$203 12/31/2023
Raymond James Trust N.A.13,868$200 12/31/2023
     OGN13,868$200 12/31/2023
O Shaughnessy Asset Management LLC13,849$200 12/31/2023
     OGN13,849$200 12/31/2023
Commerce Bank13,829$199 12/31/2023
     OGN13,829$199 12/31/2023
Oracle Alpha Inc.13,833$199 12/31/2023
     OGN13,833$199 12/31/2023
Ancora Advisors LLC13,699$198 12/31/2023
     OGN13,699$198 12/31/2023
Cohen Klingenstein LLC10,429$196 03/31/2024
     OGN10,429$196 03/31/2024
Sage Rhino Capital LLC13,608$196 12/31/2023
     OGN13,608$196 12/31/2023
PFG Investments LLC13,492$195 12/31/2023
     OGN13,492$195 12/31/2023
Journey Strategic Wealth LLC13,229$191 12/31/2023
     OGN13,229$191 12/31/2023
J.W. Cole Advisors Inc.13,023$188 12/31/2023
     OGN13,023$188 12/31/2023
IMC Chicago LLC $185 03/31/2024
     Put30,500$573 03/31/2024
     Call27,400$515 03/31/2024
     OGN12,950$243 03/31/2024
WealthTrust Axiom LLC12,770$184 12/31/2023
     OGN12,770$184 12/31/2023
Crossmark Global Holdings Inc.12,698$183 12/31/2023
     OGN12,698$183 12/31/2023
First Light Asset Management LLC12,716$183 12/31/2023
     OGN12,716$183 12/31/2023
Syon Capital LLC12,628$182 12/31/2023
     OGN12,628$182 12/31/2023
Shelton Capital Management12,526$181 12/31/2023
     OGN12,526$181 12/31/2023
Covestor Ltd12,393$179 12/31/2023
     OGN12,393$179 12/31/2023
Tower Research Capital LLC TRC 12,371$178 12/31/2023
     OGN12,371$178 12/31/2023
TD Waterhouse Canada Inc.12,651$178 12/31/2023
     OGN12,651$178 12/31/2023
Parsons Capital Management Inc. RI12,291$177 12/31/2023
     OGN12,291$177 12/31/2023
Blueshift Asset Management LLC12,263$177 12/31/2023
     OGN12,263$177 12/31/2023
Quest Partners LLC11,622$168 12/31/2023
     OGN11,622$168 12/31/2023
Quadrant Capital Group LLC11,464$165 12/31/2023
     OGN11,464$165 12/31/2023
United Capital Financial Advisers LLC11,397$164 12/31/2023
     OGN11,397$164 12/31/2023
Royal Capital Wealth Management LLC11,335$163 12/31/2023
     OGN11,335$163 12/31/2023
Willis Investment Counsel10,886$157 12/31/2023
     OGN10,886$157 12/31/2023
Xponance Inc.10,836$156 12/31/2023
     OGN10,836$156 12/31/2023
Verus Capital Partners LLC10,823$156 12/31/2023
     OGN10,823$156 12/31/2023
Meeder Asset Management Inc.10,730$155 12/31/2023
     OGN10,730$155 12/31/2023
Fort Sheridan Advisors LLC10,712$154 12/31/2023
     OGN10,712$154 12/31/2023
Kovitz Investment Group Partners LLC10,604$153 12/31/2023
     OGN10,604$153 12/31/2023
Lewis Asset Management LLC10,600$153 12/31/2023
     OGN10,600$153 12/31/2023
DAVENPORT & Co LLC10,542$152 12/31/2023
     OGN10,542$152 12/31/2023
Caas Capital Management LP10,400$150 12/31/2023
     OGN10,400$150 12/31/2023
Scientech Research LLC10,343$149 12/31/2023
     OGN10,343$149 12/31/2023
JNB Advisors LLC10,098$148 12/31/2023
     OGN10,098$148 12/31/2023
Mather Group LLC.7,395$139 03/31/2024
     OGN7,395$139 03/31/2024
NBC Securities Inc.7,080$133 03/31/2024
     OGN7,080$133 03/31/2024
Signaturefd LLC9,190$133 12/31/2023
     OGN9,190$133 12/31/2023
Annis Gardner Whiting Capital Advisors LLC9,059$131 12/31/2023
     OGN9,059$131 12/31/2023
Fairfield Bush & CO.8,956$129 12/31/2023
     OGN8,956$129 12/31/2023
Benjamin F. Edwards & Company Inc.8,703$126 12/31/2023
     OGN8,703$126 12/31/2023
Lazard Asset Management LLC7,706$111 12/31/2023
     OGN7,706$111 12/31/2023
Denali Advisors LLC7,247$105 12/31/2023
     OGN7,247$105 12/31/2023
Impact Partnership Wealth LLC7,127$103 12/31/2023
     OGN7,127$103 12/31/2023
Verdad Advisers LP7,000$101 12/31/2023
     OGN7,000$101 12/31/2023
State of Wyoming6,796$98 12/31/2023
     OGN6,796$98 12/31/2023
Spire Wealth Management6,283$97 12/31/2023
     OGN6,283$97 12/31/2023
Boyd Watterson Asset Management LLC OH6,635$96 12/31/2023
     OGN6,635$96 12/31/2023
Shell Asset Management Co.5,934$86 12/31/2023
     OGN5,934$86 12/31/2023
Deseret Mutual Benefit Administrators5,969$86 12/31/2023
     OGN5,969$86 12/31/2023
Highlander Capital Management LLC5,877$85 12/31/2023
     OGN5,877$85 12/31/2023
Steward Partners Investment Advisory LLC5,489$79 12/31/2023
     OGN5,489$79 12/31/2023
EMC Capital Management5,450$79 12/31/2023
     OGN5,450$79 12/31/2023
Bessemer Group Inc.5,052$73 12/31/2023
     OGN5,052$73 12/31/2023
MetLife Investment Management LLC4,970$72 12/31/2023
     OGN4,970$72 12/31/2023
Ritter Daniher Financial Advisory LLC DE5,000$72 12/31/2023
     OGN5,000$72 12/31/2023
IFP Advisors Inc4,495$65 12/31/2023
     OGN4,495$65 12/31/2023
GAMMA Investing LLC3,387$64 03/31/2024
     OGN3,387$64 03/31/2024
National Bank of Canada FI4,288$63 12/31/2023
     OGN4,288$63 12/31/2023
Northwestern Mutual Wealth Management Co.4,395$63 12/31/2023
     OGN4,395$63 12/31/2023
Fifth Third Bancorp4,302$62 12/31/2023
     OGN4,302$62 12/31/2023
Bank Julius Baer & Co. Ltd Zurich4,284$62 12/31/2023
     OGN4,284$62 12/31/2023
EverSource Wealth Advisors LLC4,321$62 12/31/2023
     OGN4,321$62 12/31/2023
Brown Brothers Harriman & Co.4,200$61 12/31/2023
     OGN4,200$61 12/31/2023
Huntington National Bank4,209$61 12/31/2023
     OGN4,209$61 12/31/2023
KBC Group NV4,085$59 12/31/2023
     OGN4,085$59 12/31/2023
CI Investments Inc.3,936$57 12/31/2023
     OGN3,936$57 12/31/2023
TFC Financial Management3,746$54 12/31/2023
     OGN3,746$54 12/31/2023
Nomura Asset Management Co. Ltd.3,590$52 12/31/2023
     OGN3,590$52 12/31/2023
Hexagon Capital Partners LLC2,628$49 03/31/2024
     OGN2,628$49 03/31/2024
DT Investment Partners LLC3,201$46 12/31/2023
     OGN3,201$46 12/31/2023
ORG Partners LLC3,174$46 12/31/2023
     OGN3,174$46 12/31/2023
Tompkins Financial Corp2,412$45 03/31/2024
     OGN2,412$45 03/31/2024
Allworth Financial LP3,136$45 12/31/2023
     OGN3,136$45 12/31/2023
Whittier Trust Co. of Nevada Inc.3,066$44 12/31/2023
     OGN3,066$44 12/31/2023
North Star Investment Management Corp.3,026$44 12/31/2023
     OGN3,026$44 12/31/2023
Whittier Trust Co.2,944$42 12/31/2023
     OGN2,944$42 12/31/2023
Manchester Capital Management LLC2,842$41 12/31/2023
     OGN2,842$41 12/31/2023
Eagle Bay Advisors LLC2,800$40 12/31/2023
     OGN2,800$40 12/31/2023
Massmutual Trust Co. FSB ADV2,080$39 03/31/2024
     OGN2,080$39 03/31/2024
Salem Investment Counselors Inc.1,973$37 03/31/2024
     OGN1,973$37 03/31/2024
Prestige Wealth Management Group LLC2,523$36 12/31/2023
     OGN2,523$36 12/31/2023
Citizens National Bank Trust Department2,373$34 12/31/2023
     OGN2,373$34 12/31/2023
Gifford Fong Associates2,290$33 12/31/2023
     OGN2,290$33 12/31/2023
Glassman Wealth Services2,215$32 12/31/2023
     OGN2,215$32 12/31/2023
Gladius Capital Management LP2,176$31 12/31/2023
     OGN2,176$31 12/31/2023
Compagnie Lombard Odier SCmA2,133$31 12/31/2023
     OGN2,133$31 12/31/2023
UMB Bank N A MO2,056$30 12/31/2023
     OGN2,056$30 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,999$29 12/31/2023
     OGN1,999$29 12/31/2023
AdvisorNet Financial Inc1,505$28 03/31/2024
     OGN1,505$28 03/31/2024
Northwest Capital Management Inc1,484$28 03/31/2024
     OGN1,484$28 03/31/2024
Ronald Blue Trust Inc.1,948$28 12/31/2023
     OGN1,948$28 12/31/2023
Harbour Investments Inc.1,871$27 12/31/2023
     OGN1,871$27 12/31/2023
TCTC Holdings LLC1,882$27 12/31/2023
     OGN1,882$27 12/31/2023
Lindbrook Capital LLC1,838$27 12/31/2023
     OGN1,838$27 12/31/2023
CENTRAL TRUST Co1,826$26 12/31/2023
     OGN1,826$26 12/31/2023
Smithfield Trust Co.1,766$26 12/31/2023
     OGN1,766$26 12/31/2023
Private Trust Co. NA1,711$25 12/31/2023
     OGN1,711$25 12/31/2023
GWM Advisors LLC1,741$25 12/31/2023
     OGN1,741$25 12/31/2023
Harbor Investment Advisory LLC1,264$24 03/31/2024
     OGN1,264$24 03/31/2024
Tanglewood Legacy Advisors LLC1,198$23 03/31/2024
     OGN1,198$23 03/31/2024
Key Financial Inc1,573$23 12/31/2023
     OGN1,573$23 12/31/2023
JTC Employer Solutions Trusteee Ltd1,530$22 12/31/2023
     OGN1,530$22 12/31/2023
Riverview Trust Co1,101$21 03/31/2024
     OGN1,101$21 03/31/2024
Colonial Trust Advisors1,363$20 12/31/2023
     OGN1,363$20 12/31/2023
HM Payson & Co.1,284$19 12/31/2023
     OGN1,284$19 12/31/2023
Wesleyan Assurance Society1,300$19 12/31/2023
     OGN1,300$19 12/31/2023
Coston McIsaac & Partners1,005$18 03/31/2024
     OGN1,005$18 03/31/2024
Montag A & Associates Inc.1,216$18 12/31/2023
     OGN1,216$18 12/31/2023
Plante Moran Financial Advisors LLC1,275$18 12/31/2023
     OGN1,275$18 12/31/2023
Providence Capital Advisors LLC1,246$18 12/31/2023
     OGN1,246$18 12/31/2023
Cary Street Partners Investment Advisory LLC1,276$18 12/31/2023
     OGN1,276$18 12/31/2023
Cambridge Trust Co.1,185$17 12/31/2023
     OGN1,185$17 12/31/2023
WASHINGTON TRUST Co1,196$17 12/31/2023
     OGN1,196$17 12/31/2023
Anchor Investment Management LLC1,154$17 12/31/2023
     OGN1,154$17 12/31/2023
Global Retirement Partners LLC1,190$17 12/31/2023
     OGN1,190$17 12/31/2023
Turtle Creek Wealth Advisors LLC1,197$17 12/31/2023
     OGN1,197$17 12/31/2023
Investors Research Corp1,087$16 12/31/2023
     OGN1,087$16 12/31/2023
Gables Capital Management Inc.1,096$16 12/31/2023
     OGN1,096$16 12/31/2023
Archer Investment Corp1,082$16 12/31/2023
     OGN1,082$16 12/31/2023
Concord Wealth Partners1,112$16 12/31/2023
     OGN1,112$16 12/31/2023
WealthCollab LLC1,077$16 12/31/2023
     OGN1,077$16 12/31/2023
Kayne Anderson Rudnick Investment Management LLC905$13 12/31/2023
     OGN905$13 12/31/2023
Logan Capital Management Inc.935$13 12/31/2023
     OGN935$13 12/31/2023
Parkside Financial Bank & Trust901$13 12/31/2023
     OGN901$13 12/31/2023
Quent Capital LLC870$13 12/31/2023
     OGN870$13 12/31/2023
DHJJ Financial Advisors Ltd.562$11 03/31/2024
     OGN562$11 03/31/2024
SOA Wealth Advisors LLC.566$11 03/31/2024
     OGN566$11 03/31/2024
Systematic Financial Management LP730$11 12/31/2023
     OGN730$11 12/31/2023
Credit Agricole S A762$11 12/31/2023
     OGN762$11 12/31/2023
Quilter Plc779$11 12/31/2023
     OGN779$11 12/31/2023
Bell Investment Advisors Inc779$11 12/31/2023
     OGN779$11 12/31/2023
Cetera Trust Company N.A779$11 12/31/2023
     OGN779$11 12/31/2023
Clearstead Advisors LLC680$10 12/31/2023
     OGN680$10 12/31/2023
First Financialcorp IN453$9 03/31/2024
     OGN453$9 03/31/2024
ST Germain D J Co. Inc.462$9 03/31/2024
     OGN462$9 03/31/2024
Baldwin Brothers Inc. MA475$9 03/31/2024
     OGN475$9 03/31/2024
M&R Capital Management Inc.457$9 03/31/2024
     OGN457$9 03/31/2024
Westend Capital Management LLC463$9 03/31/2024
     OGN463$9 03/31/2024
Asset Dedication LLC487$9 03/31/2024
     OGN487$9 03/31/2024
Loomis Sayles & Co. L P614$9 12/31/2023
     OGN614$9 12/31/2023
Proequities Inc. $9 12/31/2023
     OGN611$9 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Valley National Advisers Inc.613$9 12/31/2023
     OGN613$9 12/31/2023
Hikari Tsushin Inc.599$9 12/31/2023
     OGN599$9 12/31/2023
Johnson Financial Group Inc.593$9 12/31/2023
     OGN593$9 12/31/2023
Focused Wealth Management Inc630$9 12/31/2023
     OGN630$9 12/31/2023
Ramirez Asset Management Inc.600$9 12/31/2023
     OGN600$9 12/31/2023
Versant Capital Management Inc402$8 03/31/2024
     OGN402$8 03/31/2024
BOKF NA521$8 12/31/2023
     OGN521$8 12/31/2023
Creative Financial Designs Inc. ADV523$8 12/31/2023
     OGN523$8 12/31/2023
Chilton Capital Management LLC545$8 12/31/2023
     OGN545$8 12/31/2023
PARK CIRCLE Co540$8 12/31/2023
     OGN540$8 12/31/2023
JFS Wealth Advisors LLC545$8 12/31/2023
     OGN545$8 12/31/2023
Truvestments Capital LLC584$8 12/31/2023
     OGN584$8 12/31/2023
Laurel Wealth Advisors LLC556$8 12/31/2023
     OGN556$8 12/31/2023
Carolinas Wealth Consulting LLC566$8 12/31/2023
     OGN566$8 12/31/2023
Householder Group Estate & Retirement Specialist LLC580$8 12/31/2023
     OGN580$8 12/31/2023
MCF Advisors LLC388$7 03/31/2024
     OGN388$7 03/31/2024
Rise Advisors LLC391$7 03/31/2024
     OGN391$7 03/31/2024
DekaBank Deutsche Girozentrale496$7 12/31/2023
     OGN496$7 12/31/2023
Grove Bank & Trust499$7 12/31/2023
     OGN499$7 12/31/2023
Salomon & Ludwin LLC520$7 12/31/2023
     OGN520$7 12/31/2023
SYSTM Wealth Solutions LLC468$7 12/31/2023
     OGN468$7 12/31/2023
Farther Finance Advisors LLC501$7 12/31/2023
     OGN501$7 12/31/2023
PFS Partners LLC308$6 03/31/2024
     OGN308$6 03/31/2024
Caldwell Sutter Capital Inc.410$6 12/31/2023
     OGN410$6 12/31/2023
Hollencrest Capital Management425$6 12/31/2023
     OGN425$6 12/31/2023
Baystate Wealth Management LLC427$6 12/31/2023
     OGN427$6 12/31/2023
Capital Analysts LLC391$6 12/31/2023
     OGN391$6 12/31/2023
Larson Financial Group LLC427$6 12/31/2023
     OGN427$6 12/31/2023
Silvant Capital Management LLC441$6 12/31/2023
     OGN441$6 12/31/2023
Geneos Wealth Management Inc.409$6 12/31/2023
     OGN409$6 12/31/2023
Morton Brown Family Wealth LLC400$6 12/31/2023
     OGN400$6 12/31/2023
Nemes Rush Group LLC425$6 12/31/2023
     OGN425$6 12/31/2023
Barrett & Company Inc.268$5 03/31/2024
     OGN268$5 03/31/2024
Norwood Financial Corp261$5 03/31/2024
     OGN261$5 03/31/2024
Capital Advisors Ltd. LLC266$5 03/31/2024
     OGN266$5 03/31/2024
Pinnacle Bank244$5 03/31/2024
     OGN244$5 03/31/2024
Maryland Capital Advisors Inc.250$5 03/31/2024
     OGN250$5 03/31/2024
Peoples Bank KS243$5 03/31/2024
     OGN243$5 03/31/2024
Cullen Frost Bankers Inc.329$5 12/31/2023
     OGN329$5 12/31/2023
Toronto Dominion Bank323$5 12/31/2023
     OGN323$5 12/31/2023
Gradient Investments LLC331$5 12/31/2023
     OGN331$5 12/31/2023
Bartlett & Co. LLC317$5 12/31/2023
     OGN317$5 12/31/2023
First Horizon Advisors Inc.370$5 12/31/2023
     OGN370$5 12/31/2023
McIlrath & Eck LLC328$5 12/31/2023
     OGN328$5 12/31/2023
Center for Financial Planning Inc.336$5 12/31/2023
     OGN336$5 12/31/2023
Beacon Capital Management LLC337$5 12/31/2023
     OGN337$5 12/31/2023
Rakuten Securities Inc.347$5 12/31/2023
     OGN347$5 12/31/2023
Bartlett & CO. Wealth Management LLC317$5 12/31/2023
     OGN317$5 12/31/2023
Private Wealth Management Group LLC347$5 12/31/2023
     OGN347$5 12/31/2023
Webster Bank N. A.203$4 03/31/2024
     OGN203$4 03/31/2024
MV Capital Management Inc.194$4 03/31/2024
     OGN194$4 03/31/2024
Hazlett Burt & Watson Inc.251$4 12/31/2023
     OGN251$4 12/31/2023
MeadowBrook Investment Advisors LLC300$4 12/31/2023
     OGN300$4 12/31/2023
BOK Financial Private Wealth Inc.290$4 12/31/2023
     OGN290$4 12/31/2023
Addison Advisors LLC296$4 12/31/2023
     OGN296$4 12/31/2023
Northwest Financial Advisors308$4 12/31/2023
     OGN308$4 12/31/2023
Pineridge Advisors LLC261$4 12/31/2023
     OGN261$4 12/31/2023
Optimum Investment Advisors138$3 03/31/2024
     OGN138$3 03/31/2024
Farmers & Merchants Investments Inc.186$3 03/31/2024
     OGN186$3 03/31/2024
Northwest Investment Counselors LLC165$3 03/31/2024
     OGN165$3 03/31/2024
JJJ Advisors Inc.148$3 03/31/2024
     OGN148$3 03/31/2024
Cranbrook Wealth Management LLC179$3 03/31/2024
     OGN179$3 03/31/2024
Piscataqua Savings Bank146$3 03/31/2024
     OGN146$3 03/31/2024
Signature Resources Capital Management LLC146$3 03/31/2024
     OGN146$3 03/31/2024
Principal Securities Inc.206$3 12/31/2023
     OGN206$3 12/31/2023
OLD Second National Bank of Aurora230$3 12/31/2023
     OGN230$3 12/31/2023
Pinnacle Financial Partners Inc.188$3 12/31/2023
     OGN188$3 12/31/2023
Boit C F David177$3 12/31/2023
     OGN177$3 12/31/2023
Lee Financial Co213$3 12/31/2023
     OGN213$3 12/31/2023
Sandy Spring Bank187$3 12/31/2023
     OGN187$3 12/31/2023
TD Capital Management LLC231$3 12/31/2023
     OGN231$3 12/31/2023
Rocky Mountain Advisers LLC204$3 12/31/2023
     OGN204$3 12/31/2023
Westside Investment Management Inc.218$3 12/31/2023
     OGN218$3 12/31/2023
Bollard Group LLC184$3 12/31/2023
     OGN184$3 12/31/2023
JNBA Financial Advisors208$3 12/31/2023
     OGN208$3 12/31/2023
Oakworth Capital Inc.218$3 12/31/2023
     OGN218$3 12/31/2023
Tortoise Investment Management LLC201$3 12/31/2023
     OGN201$3 12/31/2023
Edmond DE Rothschild Holding S.A.178$3 12/31/2023
     OGN178$3 12/31/2023
Financial Gravity Asset Management Inc.228$3 12/31/2023
     OGN228$3 12/31/2023
Hoey Investments Inc.212$3 12/31/2023
     OGN212$3 12/31/2023
Planned Solutions Inc.228$3 12/31/2023
     OGN228$3 12/31/2023
Tradition Wealth Management LLC177$3 12/31/2023
     OGN177$3 12/31/2023
Sittner & Nelson LLC212$3 12/31/2023
     OGN212$3 12/31/2023
Raleigh Capital Management Inc.231$3 12/31/2023
     OGN231$3 12/31/2023
Financial Freedom LLC198$3 12/31/2023
     OGN198$3 12/31/2023
Able Wealth Management LLC188$3 12/31/2023
     OGN188$3 12/31/2023
American National Bank88$2 03/31/2024
     OGN88$2 03/31/2024
Thompson Investment Management Inc.82$2 03/31/2024
     OGN82$2 03/31/2024
Bangor Savings Bank106$2 03/31/2024
     OGN106$2 03/31/2024
Atlas Capital Advisors LLC96$2 03/31/2024
     OGN96$2 03/31/2024
Sunbelt Securities Inc.129$2 03/31/2024
     OGN129$2 03/31/2024
Aspire Private Capital LLC91$2 03/31/2024
     OGN91$2 03/31/2024
Banque Cantonale Vaudoise118$2 03/31/2024
     OGN118$2 03/31/2024
Tsfg LLC90$2 03/31/2024
     OGN90$2 03/31/2024
Bruce G. Allen Investments LLC105$2 03/31/2024
     OGN105$2 03/31/2024
Essex Investment Management Co. LLC104$2 12/31/2023
     OGN104$2 12/31/2023
Horizon Bancorp Inc. IN160$2 12/31/2023
     OGN160$2 12/31/2023
Delta Asset Management LLC TN125$2 12/31/2023
     OGN125$2 12/31/2023
BNP Paribas Arbitrage SA108$2 12/31/2023
     OGN108$2 12/31/2023
Estabrook Capital Management172$2 12/31/2023
     OGN172$2 12/31/2023
Dividend Assets Capital LLC120$2 12/31/2023
     OGN120$2 12/31/2023
Hanson & Doremus Investment Management124$2 12/31/2023
     OGN124$2 12/31/2023
GHP Investment Advisors Inc.150$2 12/31/2023
     OGN150$2 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.161$2 12/31/2023
     OGN161$2 12/31/2023
NewSquare Capital LLC143$2 12/31/2023
     OGN143$2 12/31/2023
Fortis Advisors LLC131$2 12/31/2023
     OGN131$2 12/31/2023
Pacific Center for Financial Services122$2 12/31/2023
     OGN122$2 12/31/2023
Crewe Advisors LLC111$2 12/31/2023
     OGN111$2 12/31/2023
Nalls Sherbakoff Group LLC114$2 12/31/2023
     OGN114$2 12/31/2023
McClarren Financial Advisors Inc.107$2 12/31/2023
     OGN107$2 12/31/2023
Twin Lakes Capital Management LLC121$2 12/31/2023
     OGN121$2 12/31/2023
Newbridge Financial Services Group Inc.104$2 12/31/2023
     OGN104$2 12/31/2023
Oliver Lagore Vanvalin Investment Group156$2 12/31/2023
     OGN156$2 12/31/2023
Cape Investment Advisory Inc.156$2 12/31/2023
     OGN156$2 12/31/2023
Colonial Trust Co SC163$2 12/31/2023
     OGN163$2 12/31/2023
Glass Jacobson Investment Advisors llc129$2 12/31/2023
     OGN129$2 12/31/2023
New England Capital Financial Advisors LLC148$2 12/31/2023
     OGN148$2 12/31/2023
Main Street Group LTD106$2 12/31/2023
     OGN106$2 12/31/2023
CGC Financial Services LLC137$2 12/31/2023
     OGN137$2 12/31/2023
Rogco LP119$2 12/31/2023
     OGN119$2 12/31/2023
Financial Perspectives Inc136$2 12/31/2023
     OGN136$2 12/31/2023
Abich Financial Wealth Management LLC172$2 12/31/2023
     OGN172$2 12/31/2023
Planning Capital Management Corp112$2 12/31/2023
     OGN112$2 12/31/2023
Livelsberger Financial Advisory130$2 12/31/2023
     OGN130$2 12/31/2023
Toth Financial Advisory Corp46$1 03/31/2024
     OGN46$1 03/31/2024
West Oak Capital LLC72$1 03/31/2024
     OGN72$1 03/31/2024
Moisand Fitzgerald Tamayo LLC62$1 03/31/2024
     OGN62$1 03/31/2024
Global Trust Asset Management LLC75$1 03/31/2024
     OGN75$1 03/31/2024
Pflug Koory LLC64$1 03/31/2024
     OGN64$1 03/31/2024
Insight Financial Services58$1 03/31/2024
     OGN58$1 03/31/2024
CVA Family Office LLC60$1 03/31/2024
     OGN60$1 03/31/2024
Annapolis Financial Services LLC50$1 03/31/2024
     OGN50$1 03/31/2024
Bank of New Hampshire66$1 03/31/2024
     OGN66$1 03/31/2024
SJS Investment Consulting Inc.40$1 03/31/2024
     OGN40$1 03/31/2024
Armstrong Advisory Group Inc.30$1 03/31/2024
     OGN30$1 03/31/2024
Horizons Wealth Management42$1 03/31/2024
     OGN42$1 03/31/2024
Park Place Capital Corp70$1 03/31/2024
     OGN70$1 03/31/2024
Evergreen Private Wealth LLC42$1 03/31/2024
     OGN42$1 03/31/2024
Financial Synergies Wealth Advisors Inc.71$1 03/31/2024
     OGN71$1 03/31/2024
South State CORP.52$1 12/31/2023
     OGN52$1 12/31/2023
Strs Ohio101$1 12/31/2023
     OGN101$1 12/31/2023
NBT Bank N A NY70$1 12/31/2023
     OGN70$1 12/31/2023
1832 Asset Management L.P.59$1 12/31/2023
     OGN59$1 12/31/2023
Duncker Streett & Co. Inc.80$1 12/31/2023
     OGN80$1 12/31/2023
Albion Financial Group UT100$1 12/31/2023
     OGN100$1 12/31/2023
GW&K Investment Management LLC46$1 12/31/2023
     OGN46$1 12/31/2023
Laffer Tengler Investments100$1 12/31/2023
     OGN100$1 12/31/2023
Assetmark Inc.54$1 12/31/2023
     OGN54$1 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC42$1 12/31/2023
     OGN42$1 12/31/2023
Mark Sheptoff Financial Planning LLC51$1 12/31/2023
     OGN51$1 12/31/2023
FinTrust Capital Advisors LLC85$1 12/31/2023
     OGN85$1 12/31/2023
AllSquare Wealth Management LLC63$1 12/31/2023
     OGN63$1 12/31/2023
First Personal Financial Services49$1 12/31/2023
     OGN49$1 12/31/2023
Venturi Wealth Management LLC71$1 12/31/2023
     OGN71$1 12/31/2023
Silicon Valley Capital Partners43$1 12/31/2023
     OGN43$1 12/31/2023
Institutional & Family Asset Management LLC83$1 12/31/2023
     OGN83$1 12/31/2023
Nvwm LLC40$1 12/31/2023
     OGN40$1 12/31/2023
First Command Advisory Services Inc.76$1 12/31/2023
     OGN76$1 12/31/2023
Carmichael Hill & Associates Inc.50$1 12/31/2023
     OGN50$1 12/31/2023
CNB Bank64$1 12/31/2023
     OGN64$1 12/31/2023
Centerpoint Advisors LLC95$1 12/31/2023
     OGN95$1 12/31/2023
Kozak & Associates Inc.82$1 12/31/2023
     OGN82$1 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd35$1 12/31/2023
     OGN35$1 12/31/2023
Avion Wealth99$1 12/31/2023
     OGN99$1 12/31/2023
Mine & Arao Wealth Creation & Management LLC.45$1 12/31/2023
     OGN45$1 12/31/2023
FSA Wealth Management LLC63$1 12/31/2023
     OGN63$1 12/31/2023
Orion Capital Management LLC50$1 12/31/2023
     OGN50$1 12/31/2023
Coppell Advisory Solutions LLC57$1 12/31/2023
     OGN57$1 12/31/2023
Tucker Asset Management LLC36$1 12/31/2023
     OGN36$1 12/31/2023
Cassady Schiller Wealth Management LLC35$1 12/31/2023
     OGN35$1 12/31/2023
Miller Wealth Advisors LLC36$1 12/31/2023
     OGN36$1 12/31/2023
Beaird Harris Wealth Management LLC59$1 12/31/2023
     OGN59$1 12/31/2023
New Millennium Group LLC38$1 12/31/2023
     OGN38$1 12/31/2023
Guardian Wealth Management Inc.82$1 12/31/2023
     OGN82$1 12/31/2023
Ulland Investment Advisors LLC50$1 12/31/2023
     OGN50$1 12/31/2023
Tyler Stone Wealth Management75$1 12/31/2023
     OGN75$1 12/31/2023
ICA Group Wealth Management LLC53$1 12/31/2023
     OGN53$1 12/31/2023
RFP Financial Group LLC43$1 12/31/2023
     OGN43$1 12/31/2023
Creative Capital Management Investments LLC35$1 12/31/2023
     OGN35$1 12/31/2023
ZRC Wealth Management LLC84$1 12/31/2023
     OGN84$1 12/31/2023
Frank Rimerman Advisors LLC79$1 12/31/2023
     OGN79$1 12/31/2023
Cherry Tree Wealth Management LLC51$1 12/31/2023
     OGN51$1 12/31/2023
DiNuzzo Private Wealth Inc.51$1 12/31/2023
     OGN51$1 12/31/2023
Naples Money Management LLC91$1 12/31/2023
     OGN91$1 12/31/2023
Sachetta LLC90$1 12/31/2023
     OGN90$1 12/31/2023
Fairman Group LLC65$1 12/31/2023
     OGN65$1 12/31/2023
Financial Management Professionals Inc.26$0 03/31/2024
     OGN26$0 03/31/2024
Roble Belko & Company Inc19$0 03/31/2024
     OGN19$0 03/31/2024
Burkett Financial Services LLC7$0 03/31/2024
     OGN7$0 03/31/2024
Legend Financial Advisors Inc.8$0 03/31/2024
     OGN8$0 03/31/2024
Cedar Mountain Advisors LLC2$0 03/31/2024
     OGN2$0 03/31/2024
Pacifica Partners Inc.3$0 03/31/2024
     OGN3$0 03/31/2024
Future Financial Wealth Managment LLC10$0 03/31/2024
     OGN10$0 03/31/2024
Wolff Wiese Magana LLC2$0 03/31/2024
     OGN2$0 03/31/2024
West Financial Advisors LLC5$0 03/31/2024
     OGN5$0 03/31/2024
Global Wealth Strategies & Associates2$0 03/31/2024
     OGN2$0 03/31/2024
Arlington Trust Co LLC24$0 03/31/2024
     OGN24$0 03/31/2024
West Paces Advisors Inc.2$0 03/31/2024
     OGN2$0 03/31/2024
Voisard Asset Management Group Inc.5$0 03/31/2024
     OGN5$0 03/31/2024
Arrow Financial Corp17$0 12/31/2023
     OGN17$0 12/31/2023
Jones Financial Companies Lllp20$0 12/31/2023
     OGN20$0 12/31/2023
Godsey & Gibb Associates1$0 12/31/2023
     OGN1$0 12/31/2023
Acadian Asset Management LLC3$0 12/31/2023
     OGN3$0 12/31/2023
Federated Hermes Inc.5$0 12/31/2023
     OGN5$0 12/31/2023
OLD Point Trust & Financial Services N A21$0 12/31/2023
     OGN21$0 12/31/2023
Natixis1$0 12/31/2023
     OGN1$0 12/31/2023
Motco11$0 12/31/2023
     OGN11$0 12/31/2023
Blue Bell Private Wealth Management LLC31$0 12/31/2023
     OGN31$0 12/31/2023
Benjamin Edwards Inc.26$0 12/31/2023
     OGN26$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     OGN1$0 12/31/2023
Macroview Investment Management LLC28$0 12/31/2023
     OGN28$0 12/31/2023
SRS Capital Advisors Inc.17$0 12/31/2023
     OGN17$0 12/31/2023
Riggs Asset Managment Co. Inc.21$0 12/31/2023
     OGN21$0 12/31/2023
Tradewinds Capital Management LLC30$0 12/31/2023
     OGN30$0 12/31/2023
Community Bank N.A.8$0 12/31/2023
     OGN8$0 12/31/2023
Eukles Asset Management4$0 12/31/2023
     OGN4$0 12/31/2023
Sugarloaf Wealth Management LLC33$0 12/31/2023
     OGN33$0 12/31/2023
Zions Bancorporation N.A.21$0 12/31/2023
     OGN21$0 12/31/2023
Atlantic Trust LLC32$0 12/31/2023
     OGN32$0 12/31/2023
Bogart Wealth LLC15$0 12/31/2023
     OGN15$0 12/31/2023
PrairieView Partners LLC13$0 12/31/2023
     OGN13$0 12/31/2023
Front Row Advisors LLC3$0 12/31/2023
     OGN3$0 12/31/2023
GPS Wealth Strategies Group LLC7$0 12/31/2023
     OGN7$0 12/31/2023
Retirement Group LLC11$0 12/31/2023
     OGN11$0 12/31/2023
O Dell Group LLC3$0 12/31/2023
     OGN3$0 12/31/2023
HHM Wealth Advisors LLC5$0 12/31/2023
     OGN5$0 12/31/2023
Princeton Global Asset Management LLC8$0 12/31/2023
     OGN8$0 12/31/2023
PSI Advisors LLC30$0 12/31/2023
     OGN30$0 12/31/2023
Avalon Trust Co13$0 12/31/2023
     OGN13$0 12/31/2023
Rosenberg Matthew Hamilton21$0 12/31/2023
     OGN21$0 12/31/2023
Fortis Group Advisors LLC6$0 12/31/2023
     OGN6$0 12/31/2023
Scarborough Advisors LLC18$0 12/31/2023
     OGN18$0 12/31/2023
Rockbridge Investment Management LCC23$0 12/31/2023
     OGN23$0 12/31/2023
Cornerstone Planning Group LLC24$0 12/31/2023
     OGN24$0 12/31/2023
Tennessee Valley Asset Management Partners13$0 12/31/2023
     OGN13$0 12/31/2023
IAG Wealth Partners LLC28$0 12/31/2023
     OGN28$0 12/31/2023
Emfo LLC32$0 12/31/2023
     OGN32$0 12/31/2023
Vermillion & White Wealth Management Group LLC24$0 12/31/2023
     OGN24$0 12/31/2023
Level Financial Advisors Inc.22$0 12/31/2023
     OGN22$0 12/31/2023
Financial Connections Group Inc.14$0 12/31/2023
     OGN14$0 12/31/2023
Western Pacific Wealth Management LP12$0 12/31/2023
     OGN12$0 12/31/2023
EdgeRock Capital LLC16$0 12/31/2023
     OGN16$0 12/31/2023
Strengthening Families & Communities LLC11$0 12/31/2023
     OGN11$0 12/31/2023
Northwest Bank & Trust Co6$0 12/31/2023
     OGN6$0 12/31/2023
Ruedi Wealth Management Inc.20$0 12/31/2023
     OGN20$0 12/31/2023
Dunhill Financial LLC19$0 12/31/2023
     OGN19$0 12/31/2023
Strategic Investment Solutions Inc. IL23$0 12/31/2023
     OGN23$0 12/31/2023
Richard W. Paul & Associates LLC8$0 12/31/2023
     OGN8$0 12/31/2023
Mendota Financial Group LLC14$0 12/31/2023
     OGN14$0 12/31/2023
LGT Financial Advisors LLC1$0 12/31/2023
     OGN1$0 12/31/2023
Aspect Partners LLC20$0 12/31/2023
     OGN20$0 12/31/2023
United Community Bank10$0 12/31/2023
     OGN10$0 12/31/2023
Frazier Financial Advisors LLC8$0 12/31/2023
     OGN8$0 12/31/2023
Keener Financial Planning LLC32$0 12/31/2023
     OGN32$0 12/31/2023
Wetzel Investment Advisors Inc.14$0 12/31/2023
     OGN14$0 12/31/2023
Tidemark LLC27$0 12/31/2023
     OGN27$0 12/31/2023
Caitlin John LLC1$0 12/31/2023
     OGN1$0 12/31/2023
Spectrum Wealth Counsel LLC30$0 12/31/2023
     OGN30$0 12/31/2023
Richardson Financial Services Inc.3$0 12/31/2023
     OGN3$0 12/31/2023
Creekmur Asset Management LLC16$0 12/31/2023
     OGN16$0 12/31/2023
Transcendent Capital Group LLC3$0 12/31/2023
     OGN3$0 12/31/2023
American Capital Advisory LLC2$0 12/31/2023
     OGN2$0 12/31/2023
Wolverine Asset Management LLC $-86 12/31/2023
     Put29,300$423 12/31/2023
     OGN23,357$337 12/31/2023
Wolverine Trading LLC $-155 12/31/2023
     Put82,100$1,184 12/31/2023
     Call46,500$671 12/31/2023
     OGN24,819$358 12/31/2023
Parallax Volatility Advisers L.P. $-224 12/31/2023
     Put16,500$238 12/31/2023
     OGN988$14 12/31/2023
D. E. Shaw & Co. Inc. $-805 12/31/2023
     Put238,400$3,438 12/31/2023
     OGN182,619$2,633 12/31/2023
Caption Management LLC $-1,420 12/31/2023
     Put150,000$2,163 12/31/2023
     OGN51,499$743 12/31/2023
Susquehanna International Group LLP $-1,951 12/31/2023
     Put837,400$12,075 12/31/2023
     Call447,300$6,450 12/31/2023
     OGN254,774$3,674 12/31/2023
Group One Trading L.P.50,800$-2,796 12/31/2023
     Put353,500$5,097 12/31/2023
     OGN108,738$1,568 12/31/2023
     Call50,800$733 12/31/2023

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

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