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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 33,523,293 | $483,406 | 12/31/2023 | OGN | 33,523,293 | $483,406 | 12/31/2023 | Vanguard Group Inc. | 30,597,237 | $441,212 | 12/31/2023 | OGN | 30,597,237 | $441,212 | 12/31/2023 | Massachusetts Financial Services Co. MA | 10,211,008 | $147,243 | 12/31/2023 | OGN | 10,211,008 | $147,243 | 12/31/2023 | State Street Corp | 9,442,763 | $136,165 | 12/31/2023 | OGN | 9,442,763 | $136,165 | 12/31/2023 | Morgan Stanley | 5,859,028 | $84,487 | 12/31/2023 | OGN | 5,859,028 | $84,487 | 12/31/2023 | Sound Shore Management Inc CT | 4,675,137 | $67,415 | 12/31/2023 | OGN | 4,675,137 | $67,415 | 12/31/2023 | Citadel Advisors LLC | | $62,383 | 12/31/2023 | OGN | 4,210,096 | $60,710 | 12/31/2023 | Call | 394,500 | $5,689 | 12/31/2023 | Put | 278,500 | $4,016 | 12/31/2023 | Bank of New York Mellon Corp | 4,124,394 | $59,474 | 12/31/2023 | OGN | 4,124,394 | $59,474 | 12/31/2023 | Geode Capital Management LLC | 3,904,165 | $56,359 | 12/31/2023 | OGN | 3,904,165 | $56,359 | 12/31/2023 | Slate Path Capital LP | 3,580,786 | $51,635 | 12/31/2023 | OGN | 3,580,786 | $51,635 | 12/31/2023 | FMR LLC | 3,383,986 | $48,797 | 12/31/2023 | OGN | 3,383,986 | $48,797 | 12/31/2023 | LSV Asset Management | 3,349,579 | $48,301 | 12/31/2023 | OGN | 3,349,579 | $48,301 | 12/31/2023 | Point72 Asset Management L.P. | 3,188,800 | $45,982 | 12/31/2023 | OGN | 3,188,800 | $45,982 | 12/31/2023 | Nordea Investment Management AB | 3,128,810 | $44,648 | 12/31/2023 | OGN | 3,128,810 | $44,648 | 12/31/2023 | Principal Financial Group Inc. | 2,818,148 | $40,638 | 12/31/2023 | OGN | 2,818,148 | $40,638 | 12/31/2023 | Private Management Group Inc. | 2,335,238 | $33,674 | 12/31/2023 | OGN | 2,335,238 | $33,674 | 12/31/2023 | AQR Capital Management LLC | 2,324,670 | $33,475 | 12/31/2023 | OGN | 2,324,670 | $33,475 | 12/31/2023 | Janus Henderson Group PLC | 2,320,619 | $33,461 | 12/31/2023 | OGN | 2,320,619 | $33,461 | 12/31/2023 | Magnetar Financial LLC | | $33,343 | 12/31/2023 | OGN | 2,225,363 | $32,090 | 12/31/2023 | Call | 870,000 | $1,253 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,282,899 | $32,919 | 12/31/2023 | OGN | 2,282,899 | $32,919 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 2,257,310 | $32,550 | 12/31/2023 | OGN | 2,257,310 | $32,550 | 12/31/2023 | Allianz Asset Management GmbH | 1,900,554 | $27,406 | 12/31/2023 | OGN | 1,900,554 | $27,406 | 12/31/2023 | Dimensional Fund Advisors LP | 1,828,440 | $26,367 | 12/31/2023 | OGN | 1,828,440 | $26,367 | 12/31/2023 | Norges Bank | 1,825,307 | $26,321 | 12/31/2023 | OGN | 1,825,307 | $26,321 | 12/31/2023 | Invesco Ltd. | 1,696,154 | $24,459 | 12/31/2023 | OGN | 1,696,154 | $24,459 | 12/31/2023 | Northern Trust Corp | 1,548,570 | $22,330 | 12/31/2023 | OGN | 1,548,570 | $22,330 | 12/31/2023 | Brandywine Global Investment Management LLC | 1,483,248 | $21,388 | 12/31/2023 | OGN | 1,483,248 | $21,388 | 12/31/2023 | Squarepoint Ops LLC | 1,444,318 | $20,827 | 12/31/2023 | OGN | 1,444,318 | $20,827 | 12/31/2023 | Qube Research & Technologies Ltd | 1,431,795 | $20,646 | 12/31/2023 | OGN | 1,431,795 | $20,646 | 12/31/2023 | Russell Investments Group Ltd. | 1,356,332 | $19,558 | 12/31/2023 | OGN | 1,356,332 | $19,558 | 12/31/2023 | Deprince Race & Zollo Inc. | 1,329,987 | $19,178 | 12/31/2023 | OGN | 1,329,987 | $19,178 | 12/31/2023 | Millennium Management LLC | | $17,730 | 12/31/2023 | OGN | 1,129,512 | $16,288 | 12/31/2023 | Call | 100,000 | $1,442 | 12/31/2023 | First Trust Advisors LP | 1,068,124 | $15,402 | 12/31/2023 | OGN | 1,068,124 | $15,402 | 12/31/2023 | KLCM Advisors Inc. | 999,099 | $14,407 | 12/31/2023 | OGN | 999,099 | $14,407 | 12/31/2023 | Ameriprise Financial Inc. | 930,545 | $13,428 | 12/31/2023 | OGN | 930,545 | $13,428 | 12/31/2023 | Hudson Bay Capital Management LP | 925,200 | $13,341 | 12/31/2023 | OGN | 925,200 | $13,341 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 903,027 | $13,022 | 12/31/2023 | OGN | 903,027 | $13,022 | 12/31/2023 | JPMorgan Chase & Co. | 864,463 | $12,466 | 12/31/2023 | OGN | 864,463 | $12,466 | 12/31/2023 | Gilman Hill Asset Management LLC | 658,614 | $12,382 | 03/31/2024 | OGN | 658,614 | $12,382 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 850,634 | $12,266 | 12/31/2023 | OGN | 850,634 | $12,266 | 12/31/2023 | M&G Investment Management Ltd. | 866,003 | $12,124 | 12/31/2023 | OGN | 866,003 | $12,124 | 12/31/2023 | Bank of America Corp DE | 808,541 | $11,659 | 12/31/2023 | OGN | 808,541 | $11,659 | 12/31/2023 | Greylin Investment Mangement Inc. | 803,097 | $11,581 | 12/31/2023 | OGN | 803,097 | $11,581 | 12/31/2023 | Legal & General Group Plc | 800,882 | $11,549 | 12/31/2023 | OGN | 800,882 | $11,549 | 12/31/2023 | Sound Income Strategies LLC | 532,550 | $10,012 | 03/31/2024 | OGN | 532,550 | $10,012 | 03/31/2024 | Douglas Lane & Associates LLC | 488,304 | $9,180 | 03/31/2024 | OGN | 488,304 | $9,180 | 03/31/2024 | Royce & Associates LP | 628,668 | $9,065 | 12/31/2023 | OGN | 628,668 | $9,065 | 12/31/2023 | Rhumbline Advisers | 577,437 | $8,327 | 12/31/2023 | OGN | 577,437 | $8,327 | 12/31/2023 | Advisors Asset Management Inc. | 543,925 | $7,843 | 12/31/2023 | OGN | 543,925 | $7,843 | 12/31/2023 | Public Sector Pension Investment Board | 530,412 | $7,649 | 12/31/2023 | OGN | 530,412 | $7,649 | 12/31/2023 | Carronade Capital Management LP | 507,343 | $7,316 | 12/31/2023 | OGN | 507,343 | $7,316 | 12/31/2023 | Swiss National Bank | 503,675 | $7,263 | 12/31/2023 | OGN | 503,675 | $7,263 | 12/31/2023 | Nuveen Asset Management LLC | 501,128 | $7,226 | 12/31/2023 | OGN | 501,128 | $7,226 | 12/31/2023 | Gotham Asset Management LLC | 501,022 | $7,225 | 12/31/2023 | OGN | 501,022 | $7,225 | 12/31/2023 | Credit Suisse AG | 493,758 | $7,120 | 12/31/2023 | OGN | 493,758 | $7,120 | 12/31/2023 | Boothbay Fund Management LLC | | $7,119 | 12/31/2023 | OGN | 345,196 | $4,978 | 12/31/2023 | Call | 148,500 | $2,141 | 12/31/2023 | Wells Fargo & Company MN | 470,463 | $6,784 | 12/31/2023 | OGN | 470,463 | $6,784 | 12/31/2023 | UBS Asset Management Americas Inc. | 467,211 | $6,737 | 12/31/2023 | OGN | 467,211 | $6,737 | 12/31/2023 | California Public Employees Retirement System | 452,534 | $6,526 | 12/31/2023 | OGN | 452,534 | $6,526 | 12/31/2023 | Sei Investments Co. | 435,539 | $6,281 | 12/31/2023 | OGN | 435,539 | $6,281 | 12/31/2023 | Jane Street Group LLC | | $6,088 | 12/31/2023 | OGN | 390,100 | $5,625 | 12/31/2023 | Call | 71,900 | $1,037 | 12/31/2023 | Put | 39,800 | $574 | 12/31/2023 | Goldman Sachs Group Inc. | 419,757 | $6,053 | 12/31/2023 | OGN | 419,757 | $6,053 | 12/31/2023 | Alps Advisors Inc. | 418,997 | $6,042 | 12/31/2023 | OGN | 418,997 | $6,042 | 12/31/2023 | Readystate Asset Management LP | 394,336 | $5,686 | 12/31/2023 | OGN | 394,336 | $5,686 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 356,317 | $5,138 | 12/31/2023 | OGN | 356,317 | $5,138 | 12/31/2023 | New York State Teachers Retirement System | 348,226 | $5,021 | 12/31/2023 | OGN | 348,226 | $5,021 | 12/31/2023 | Cerity Partners LLC | 346,712 | $5,000 | 12/31/2023 | OGN | 346,712 | $5,000 | 12/31/2023 | Raymond James & Associates | 342,518 | $4,939 | 12/31/2023 | OGN | 342,518 | $4,939 | 12/31/2023 | Balyasny Asset Management LLC | 331,096 | $4,774 | 12/31/2023 | OGN | 331,096 | $4,774 | 12/31/2023 | Man Group plc | | $4,761 | 12/31/2023 | Call | 300,000 | $4,326 | 12/31/2023 | OGN | 30,152 | $435 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 320,986 | $4,629 | 12/31/2023 | OGN | 320,986 | $4,629 | 12/31/2023 | UBS Group AG | | $4,591 | 12/31/2023 | OGN | 543,331 | $7,835 | 12/31/2023 | Put | 225,000 | $3,244 | 12/31/2023 | AXA S.A. | 313,700 | $4,524 | 12/31/2023 | OGN | 313,700 | $4,524 | 12/31/2023 | Poehling Capital Management LLC | 312,860 | $4,511 | 12/31/2023 | OGN | 312,860 | $4,511 | 12/31/2023 | Prudential Financial Inc. | 299,771 | $4,323 | 12/31/2023 | OGN | 299,771 | $4,323 | 12/31/2023 | Thrivent Financial for Lutherans | 294,907 | $4,253 | 12/31/2023 | OGN | 294,907 | $4,253 | 12/31/2023 | California State Teachers Retirement System | 281,096 | $4,053 | 12/31/2023 | OGN | 281,096 | $4,053 | 12/31/2023 | Levin Easterly Partners LLC | 271,973 | $3,922 | 12/31/2023 | OGN | 271,973 | $3,922 | 12/31/2023 | State Board of Administration of Florida Retirement System | 268,030 | $3,865 | 12/31/2023 | OGN | 268,030 | $3,865 | 12/31/2023 | LPL Financial LLC | | $3,767 | 12/31/2023 | OGN | 527,471 | $7,606 | 12/31/2023 | Put | 266,200 | $3,839 | 12/31/2023 | Paradigm Capital Management Inc. NY | 260,600 | $3,758 | 12/31/2023 | OGN | 260,600 | $3,758 | 12/31/2023 | Stifel Financial Corp | 247,939 | $3,575 | 12/31/2023 | OGN | 247,939 | $3,575 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 247,491 | $3,569 | 12/31/2023 | OGN | 247,491 | $3,569 | 12/31/2023 | Van ECK Associates Corp | 245,591 | $3,541 | 12/31/2023 | OGN | 245,591 | $3,541 | 12/31/2023 | Citigroup Inc. | | $3,395 | 12/31/2023 | OGN | 235,413 | $3,395 | 12/31/2023 | Put | 27,500 | $397 | 12/31/2023 | Call | 27,500 | $397 | 12/31/2023 | Capital Fund Management S.A. | | $3,389 | 12/31/2023 | Call | 502,000 | $7,239 | 12/31/2023 | Put | 267,000 | $3,850 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 231,911 | $3,344 | 12/31/2023 | OGN | 231,911 | $3,344 | 12/31/2023 | The PNC Financial Services Group Inc. | 231,789 | $3,342 | 12/31/2023 | OGN | 231,789 | $3,342 | 12/31/2023 | Prevail Innovative Wealth Advisors LLC | 231,375 | $3,336 | 12/31/2023 | OGN | 231,375 | $3,336 | 12/31/2023 | State of New Jersey Common Pension Fund D | 221,461 | $3,193 | 12/31/2023 | OGN | 221,461 | $3,193 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 169,375 | $3,184 | 03/31/2024 | OGN | 169,375 | $3,184 | 03/31/2024 | Barclays PLC | 220,467 | $3,181 | 12/31/2023 | OGN | 220,467 | $3,181 | 12/31/2023 | Texas Permanent School Fund | 220,441 | $3,179 | 12/31/2023 | OGN | 220,441 | $3,179 | 12/31/2023 | Janney Montgomery Scott LLC | 212,263 | $3,060 | 12/31/2023 | OGN | 212,263 | $3,060 | 12/31/2023 | Royal Bank of Canada | 208,162 | $3,002 | 12/31/2023 | OGN | 208,162 | $3,002 | 12/31/2023 | State of Wisconsin Investment Board | 205,752 | $2,967 | 12/31/2023 | OGN | 205,752 | $2,967 | 12/31/2023 | Envestnet Asset Management Inc. | 193,624 | $2,792 | 12/31/2023 | OGN | 193,624 | $2,792 | 12/31/2023 | Alaska Permanent Fund Corp | 146,970 | $2,763 | 03/31/2024 | OGN | 146,970 | $2,763 | 03/31/2024 | Aptus Capital Advisors LLC | 191,129 | $2,756 | 12/31/2023 | OGN | 191,129 | $2,756 | 12/31/2023 | New York State Common Retirement Fund | 190,749 | $2,751 | 12/31/2023 | OGN | 190,749 | $2,751 | 12/31/2023 | Second Line Capital LLC | 190,565 | $2,748 | 12/31/2023 | OGN | 190,565 | $2,748 | 12/31/2023 | Trexquant Investment LP | 188,832 | $2,723 | 12/31/2023 | OGN | 188,832 | $2,723 | 12/31/2023 | Clean Yield Group | 186,358 | $2,687 | 12/31/2023 | OGN | 186,358 | $2,687 | 12/31/2023 | Franklin Resources Inc. | 180,815 | $2,607 | 12/31/2023 | OGN | 180,815 | $2,607 | 12/31/2023 | Brandes Investment Partners LP | 178,536 | $2,574 | 12/31/2023 | OGN | 178,536 | $2,574 | 12/31/2023 | Beddow Capital Management Inc. | 174,970 | $2,523 | 12/31/2023 | OGN | 174,970 | $2,523 | 12/31/2023 | Alliancebernstein L.P. | 170,532 | $2,459 | 12/31/2023 | OGN | 170,532 | $2,459 | 12/31/2023 | Marshall Wace LLP | 168,405 | $2,428 | 12/31/2023 | OGN | 168,405 | $2,428 | 12/31/2023 | State of Tennessee Treasury Department | 162,701 | $2,346 | 12/31/2023 | OGN | 162,701 | $2,346 | 12/31/2023 | Simplex Trading LLC | | $2,307 | 12/31/2023 | Call | 205,800 | $2,967 | 12/31/2023 | Put | 175,800 | $2,535 | 12/31/2023 | OGN | 130,095 | $1,875 | 12/31/2023 | State of Alaska Department of Revenue | 157,249 | $2,267 | 12/31/2023 | OGN | 157,249 | $2,267 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 156,649 | $2,259 | 12/31/2023 | OGN | 156,649 | $2,259 | 12/31/2023 | Illinois Municipal Retirement Fund | 155,320 | $2,240 | 12/31/2023 | OGN | 155,320 | $2,240 | 12/31/2023 | Employees Retirement System of Texas | 151,780 | $2,189 | 12/31/2023 | OGN | 151,780 | $2,189 | 12/31/2023 | Integral Health Asset Management LLC | 150,000 | $2,163 | 12/31/2023 | OGN | 150,000 | $2,163 | 12/31/2023 | Walleye Capital LLC | | $2,065 | 12/31/2023 | Call | 89,600 | $1,292 | 12/31/2023 | OGN | 72,551 | $1,046 | 12/31/2023 | Put | 18,900 | $273 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 142,739 | $2,058 | 12/31/2023 | OGN | 142,739 | $2,058 | 12/31/2023 | Price T Rowe Associates Inc. MD | 135,714 | $1,957 | 12/31/2023 | OGN | 135,714 | $1,957 | 12/31/2023 | The Manufacturers Life Insurance Company | 133,064 | $1,919 | 12/31/2023 | OGN | 133,064 | $1,919 | 12/31/2023 | Penn Mutual Asset Management LLC | 132,000 | $1,903 | 12/31/2023 | OGN | 132,000 | $1,903 | 12/31/2023 | HighTower Advisors LLC | 134,706 | $1,888 | 12/31/2023 | OGN | 134,706 | $1,888 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 128,318 | $1,850 | 12/31/2023 | OGN | 128,318 | $1,850 | 12/31/2023 | Louisiana State Employees Retirement System | 127,900 | $1,844 | 12/31/2023 | OGN | 127,900 | $1,844 | 12/31/2023 | CM Management LLC | 125,000 | $1,802 | 12/31/2023 | OGN | 125,000 | $1,802 | 12/31/2023 | Comerica Bank | 124,513 | $1,795 | 12/31/2023 | OGN | 124,513 | $1,795 | 12/31/2023 | Amundi | 117,751 | $1,698 | 12/31/2023 | OGN | 117,751 | $1,698 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 117,000 | $1,687 | 12/31/2023 | OGN | 117,000 | $1,687 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 115,213 | $1,661 | 12/31/2023 | OGN | 115,213 | $1,661 | 12/31/2023 | Treasurer of the State of North Carolina | 113,300 | $1,634 | 12/31/2023 | OGN | 113,300 | $1,634 | 12/31/2023 | Maryland State Retirement & Pension System | 112,268 | $1,619 | 12/31/2023 | OGN | 112,268 | $1,619 | 12/31/2023 | Victory Capital Management Inc. | 111,610 | $1,609 | 12/31/2023 | OGN | 111,610 | $1,609 | 12/31/2023 | Amalgamated Bank | 108,559 | $1,565 | 12/31/2023 | OGN | 108,559 | $1,565 | 12/31/2023 | Public Employees Retirement System of Ohio | 106,980 | $1,543 | 12/31/2023 | OGN | 106,980 | $1,543 | 12/31/2023 | Yousif Capital Management LLC | 105,510 | $1,521 | 12/31/2023 | OGN | 105,510 | $1,521 | 12/31/2023 | Allspring Global Investments Holdings LLC | 79,924 | $1,503 | 03/31/2024 | OGN | 79,924 | $1,503 | 03/31/2024 | Advanced Portfolio Management LLC | 104,229 | $1,503 | 12/31/2023 | OGN | 104,229 | $1,503 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,495 | 12/31/2023 | Call | 176,700 | $2,548 | 12/31/2023 | Put | 73,000 | $1,053 | 12/31/2023 | Bank of Montreal Can | 100,950 | $1,463 | 12/31/2023 | OGN | 100,950 | $1,463 | 12/31/2023 | Neuberger Berman Group LLC | 99,489 | $1,435 | 12/31/2023 | OGN | 99,489 | $1,435 | 12/31/2023 | Stratos Wealth Advisors LLC | 75,538 | $1,420 | 03/31/2024 | OGN | 75,538 | $1,420 | 03/31/2024 | M&T Bank Corp | 96,803 | $1,397 | 12/31/2023 | OGN | 96,803 | $1,397 | 12/31/2023 | Tredje AP fonden | 95,881 | $1,383 | 12/31/2023 | OGN | 95,881 | $1,383 | 12/31/2023 | Kempner Capital Management Inc. | 68,361 | $1,285 | 03/31/2024 | OGN | 68,361 | $1,285 | 03/31/2024 | Arnhold LLC | 82,330 | $1,187 | 12/31/2023 | OGN | 82,330 | $1,187 | 12/31/2023 | Creative Planning | 80,870 | $1,166 | 12/31/2023 | OGN | 80,870 | $1,166 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 80,128 | $1,155 | 12/31/2023 | OGN | 80,128 | $1,155 | 12/31/2023 | Commonwealth Equity Services LLC | 78,619 | $1,138 | 12/31/2023 | OGN | 78,619 | $1,138 | 12/31/2023 | CI Private Wealth LLC | 76,400 | $1,102 | 12/31/2023 | OGN | 76,400 | $1,102 | 12/31/2023 | Canada Pension Plan Investment Board | 75,200 | $1,084 | 12/31/2023 | OGN | 75,200 | $1,084 | 12/31/2023 | Oregon Public Employees Retirement Fund | 74,852 | $1,079 | 12/31/2023 | OGN | 74,852 | $1,079 | 12/31/2023 | Keene & Associates Inc. | 74,623 | $1,076 | 12/31/2023 | OGN | 74,623 | $1,076 | 12/31/2023 | Guggenheim Capital LLC | 73,229 | $1,056 | 12/31/2023 | OGN | 73,229 | $1,056 | 12/31/2023 | Ensign Peak Advisors Inc | 72,490 | $1,045 | 12/31/2023 | OGN | 72,490 | $1,045 | 12/31/2023 | Arizona State Retirement System | 71,442 | $1,030 | 12/31/2023 | OGN | 71,442 | $1,030 | 12/31/2023 | Brevan Howard Capital Management LP | 67,492 | $973 | 12/31/2023 | OGN | 67,492 | $973 | 12/31/2023 | Bourgeon Capital Management LLC | 67,221 | $969 | 12/31/2023 | OGN | 67,221 | $969 | 12/31/2023 | Heritage Investors Management Corp | 65,426 | $943 | 12/31/2023 | OGN | 65,426 | $943 | 12/31/2023 | Deutsche Bank AG | 65,288 | $941 | 12/31/2023 | OGN | 65,288 | $941 | 12/31/2023 | WBI Investments | 61,967 | $894 | 12/31/2023 | OGN | 61,967 | $894 | 12/31/2023 | HRT Financial LP | 61,587 | $888 | 12/31/2023 | OGN | 61,587 | $888 | 12/31/2023 | First Manhattan Co. | 61,498 | $887 | 12/31/2023 | OGN | 61,498 | $887 | 12/31/2023 | Toroso Investments LLC | 61,347 | $885 | 12/31/2023 | OGN | 61,347 | $885 | 12/31/2023 | SG Americas Securities LLC | 60,514 | $873 | 12/31/2023 | OGN | 60,514 | $873 | 12/31/2023 | Exchange Traded Concepts LLC | 46,299 | $870 | 03/31/2024 | OGN | 46,299 | $870 | 03/31/2024 | 180 Wealth Advisors LLC | 46,103 | $867 | 03/31/2024 | OGN | 46,103 | $867 | 03/31/2024 | Register Financial Advisors LLC | 46,046 | $866 | 03/31/2024 | OGN | 46,046 | $866 | 03/31/2024 | Advisor Group Holdings Inc. | 59,821 | $863 | 12/31/2023 | OGN | 59,821 | $863 | 12/31/2023 | Radnor Capital Management LLC | 45,585 | $857 | 03/31/2024 | OGN | 45,585 | $857 | 03/31/2024 | Hsbc Holdings PLC | 59,167 | $855 | 12/31/2023 | OGN | 59,167 | $855 | 12/31/2023 | Teacher Retirement System of Texas | 59,129 | $853 | 12/31/2023 | OGN | 59,129 | $853 | 12/31/2023 | JustInvest LLC | 58,931 | $850 | 12/31/2023 | OGN | 58,931 | $850 | 12/31/2023 | Profund Advisors LLC | 58,712 | $847 | 12/31/2023 | OGN | 58,712 | $847 | 12/31/2023 | Advisory Services Network LLC | 57,962 | $836 | 12/31/2023 | OGN | 57,962 | $836 | 12/31/2023 | Carret Asset Management LLC | 57,176 | $824 | 12/31/2023 | OGN | 57,176 | $824 | 12/31/2023 | Pictet Asset Management Holding SA | 56,597 | $816 | 12/31/2023 | OGN | 56,597 | $816 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 56,130 | $809 | 12/31/2023 | OGN | 56,130 | $809 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,158 | $795 | 12/31/2023 | OGN | 55,158 | $795 | 12/31/2023 | Keeley Teton Advisors LLC | 54,527 | $786 | 12/31/2023 | OGN | 54,527 | $786 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 53,211 | $767 | 12/31/2023 | OGN | 53,211 | $767 | 12/31/2023 | Cacti Asset Management LLC | 41,263 | $761 | 03/31/2024 | OGN | 41,263 | $761 | 03/31/2024 | Everett Harris & Co. CA | 51,703 | $746 | 12/31/2023 | OGN | 51,703 | $746 | 12/31/2023 | Range Financial Group LLC | 39,355 | $740 | 03/31/2024 | OGN | 39,355 | $740 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 38,669 | $727 | 03/31/2024 | OGN | 38,669 | $727 | 03/31/2024 | Engineers Gate Manager LP | 50,281 | $725 | 12/31/2023 | OGN | 50,281 | $725 | 12/31/2023 | River & Mercantile Asset Management LLP | 49,406 | $712 | 12/31/2023 | OGN | 49,406 | $712 | 12/31/2023 | Pacer Advisors Inc. | | $693 | 12/31/2023 | Corporate Bond Domestic | 776,000 | $689 | 12/31/2023 | OGN | 302 | $4 | 12/31/2023 | Captrust Financial Advisors | 47,281 | $682 | 12/31/2023 | OGN | 47,281 | $682 | 12/31/2023 | Wealth Effects LLC | 46,477 | $670 | 12/31/2023 | OGN | 46,477 | $670 | 12/31/2023 | Handelsbanken Fonder AB | 45,800 | $660 | 12/31/2023 | OGN | 45,800 | $660 | 12/31/2023 | D.A. Davidson & CO. | 45,363 | $654 | 12/31/2023 | OGN | 45,363 | $654 | 12/31/2023 | SP Asset Management LLC | 44,792 | $646 | 12/31/2023 | OGN | 44,792 | $646 | 12/31/2023 | Mutual of America Capital Management LLC | 44,738 | $645 | 12/31/2023 | OGN | 44,738 | $645 | 12/31/2023 | Utah Retirement Systems | 44,171 | $637 | 12/31/2023 | OGN | 44,171 | $637 | 12/31/2023 | Essex Financial Services Inc. | 43,722 | $630 | 12/31/2023 | OGN | 43,722 | $630 | 12/31/2023 | Two Sigma Securities LLC | | $628 | 12/31/2023 | OGN | 22,463 | $324 | 12/31/2023 | Call | 21,100 | $304 | 12/31/2023 | Aristotle Atlantic Partners LLC | 43,431 | $626 | 12/31/2023 | OGN | 43,431 | $626 | 12/31/2023 | SeaCrest Wealth Management LLC | 32,710 | $615 | 03/31/2024 | OGN | 32,710 | $615 | 03/31/2024 | Invenomic Capital Management LP | 41,951 | $605 | 12/31/2023 | OGN | 41,951 | $605 | 12/31/2023 | ClearAlpha Technologies LP | 41,321 | $596 | 12/31/2023 | OGN | 41,321 | $596 | 12/31/2023 | Systematic Alpha Investments LLC | 41,067 | $592 | 12/31/2023 | OGN | 41,067 | $592 | 12/31/2023 | Glenmede Trust Co. NA | 40,510 | $584 | 12/31/2023 | OGN | 40,510 | $584 | 12/31/2023 | Oppenheimer & Co. Inc. | 39,902 | $575 | 12/31/2023 | OGN | 39,902 | $575 | 12/31/2023 | AE Wealth Management LLC | 39,671 | $572 | 12/31/2023 | OGN | 39,671 | $572 | 12/31/2023 | Auxier Asset Management | 39,107 | $564 | 12/31/2023 | OGN | 39,107 | $564 | 12/31/2023 | US Bancorp DE | 38,477 | $555 | 12/31/2023 | OGN | 38,477 | $555 | 12/31/2023 | Foster & Motley Inc. | 29,355 | $552 | 03/31/2024 | OGN | 29,355 | $552 | 03/31/2024 | Kendall Capital Management | 37,710 | $544 | 12/31/2023 | OGN | 37,710 | $544 | 12/31/2023 | Rodgers Brothers Inc. | 37,243 | $537 | 12/31/2023 | OGN | 37,243 | $537 | 12/31/2023 | Rafferty Asset Management LLC | 37,169 | $536 | 12/31/2023 | OGN | 37,169 | $536 | 12/31/2023 | Fruth Investment Management | 37,040 | $534 | 12/31/2023 | OGN | 37,040 | $534 | 12/31/2023 | Kahn Brothers Group Inc. DE | 35,310 | $509 | 12/31/2023 | OGN | 35,310 | $509 | 12/31/2023 | Brown Advisory Inc. | 34,923 | $504 | 12/31/2023 | OGN | 34,923 | $504 | 12/31/2023 | Atlas Brown Inc. | 26,001 | $489 | 03/31/2024 | OGN | 26,001 | $489 | 03/31/2024 | Nisa Investment Advisors LLC | 33,784 | $487 | 12/31/2023 | OGN | 33,784 | $487 | 12/31/2023 | CSS LLC IL | | $475 | 12/31/2023 | OGN | 20,000 | $288 | 12/31/2023 | Call | 13,000 | $187 | 12/31/2023 | Public Employees Retirement Association of Colorado | 32,744 | $472 | 12/31/2023 | OGN | 32,744 | $472 | 12/31/2023 | Landscape Capital Management L.L.C. | 32,573 | $470 | 12/31/2023 | OGN | 32,573 | $470 | 12/31/2023 | Asset Management One Co. Ltd. | 32,407 | $469 | 12/31/2023 | OGN | 32,407 | $469 | 12/31/2023 | Atomi Financial Group Inc. | 32,265 | $465 | 12/31/2023 | OGN | 32,265 | $465 | 12/31/2023 | ING Groep NV | 32,000 | $461 | 12/31/2023 | OGN | 32,000 | $461 | 12/31/2023 | Voya Investment Management LLC | 31,994 | $461 | 12/31/2023 | OGN | 31,994 | $461 | 12/31/2023 | Brooks Moore & Associates Inc. | 31,959 | $461 | 12/31/2023 | OGN | 31,959 | $461 | 12/31/2023 | Pathstone Holdings LLC | 31,728 | $459 | 12/31/2023 | OGN | 31,728 | $459 | 12/31/2023 | Corton Capital Inc. | 31,623 | $456 | 12/31/2023 | OGN | 31,623 | $456 | 12/31/2023 | Cetera Advisor Networks LLC | 31,567 | $455 | 12/31/2023 | OGN | 31,567 | $455 | 12/31/2023 | Lifeworks Advisors LLC | 31,353 | $452 | 12/31/2023 | OGN | 31,353 | $452 | 12/31/2023 | Bruce & Co. Inc. | 31,190 | $450 | 12/31/2023 | OGN | 31,190 | $450 | 12/31/2023 | Mariner LLC | 30,396 | $438 | 12/31/2023 | OGN | 30,396 | $438 | 12/31/2023 | Capstone Investment Advisors LLC | | $437 | 12/31/2023 | OGN | 25,380 | $366 | 12/31/2023 | Call | 6,300 | $91 | 12/31/2023 | Put | 1,400 | $20 | 12/31/2023 | CWM LLC | 23,211 | $436 | 03/31/2024 | OGN | 23,211 | $436 | 03/31/2024 | Torno Capital LLC | | $433 | 12/31/2023 | Call | 30,000 | $433 | 12/31/2023 | Macquarie Group Ltd. | 29,958 | $432 | 12/31/2023 | OGN | 29,958 | $432 | 12/31/2023 | New Vernon Capital Holdings II LLC | 29,773 | $429 | 12/31/2023 | OGN | 29,773 | $429 | 12/31/2023 | Rockefeller Capital Management L.P. | 29,673 | $428 | 12/31/2023 | OGN | 29,673 | $428 | 12/31/2023 | Hedges Asset Management LLC | 27,950 | $403 | 12/31/2023 | OGN | 27,950 | $403 | 12/31/2023 | Everence Capital Management Inc. | 27,720 | $400 | 12/31/2023 | OGN | 27,720 | $400 | 12/31/2023 | Natixis Advisors L.P. | 27,495 | $396 | 12/31/2023 | OGN | 27,495 | $396 | 12/31/2023 | CIBC Asset Management Inc | 27,063 | $390 | 12/31/2023 | OGN | 27,063 | $390 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 26,617 | $384 | 12/31/2023 | OGN | 26,617 | $384 | 12/31/2023 | Schechter Investment Advisors LLC | 26,313 | $379 | 12/31/2023 | OGN | 26,313 | $379 | 12/31/2023 | Walleye Trading LLC | | $376 | 12/31/2023 | Call | 39,700 | $572 | 12/31/2023 | Put | 13,600 | $196 | 12/31/2023 | Baird Financial Group Inc. | 25,547 | $368 | 12/31/2023 | OGN | 25,547 | $368 | 12/31/2023 | Excalibur Management Corp | 25,175 | $363 | 12/31/2023 | OGN | 25,175 | $363 | 12/31/2023 | Fox Run Management L.L.C. | 24,836 | $358 | 12/31/2023 | OGN | 24,836 | $358 | 12/31/2023 | Evergreen Capital Management LLC | 24,634 | $355 | 12/31/2023 | OGN | 24,634 | $355 | 12/31/2023 | Keybank National Association OH | 24,327 | $351 | 12/31/2023 | OGN | 24,327 | $351 | 12/31/2023 | Ballentine Partners LLC | 18,553 | $349 | 03/31/2024 | OGN | 18,553 | $349 | 03/31/2024 | GSA Capital Partners LLP | 24,088 | $347 | 12/31/2023 | OGN | 24,088 | $347 | 12/31/2023 | New England Research & Management Inc. | 18,269 | $343 | 03/31/2024 | OGN | 18,269 | $343 | 03/31/2024 | Systematic Portfolios LLC | 23,768 | $343 | 12/31/2023 | OGN | 23,768 | $343 | 12/31/2023 | Ethic Inc. | 23,528 | $339 | 12/31/2023 | OGN | 23,528 | $339 | 12/31/2023 | Truist Financial Corp | 22,965 | $331 | 12/31/2023 | OGN | 22,965 | $331 | 12/31/2023 | Fayez Sarofim & Co | 22,814 | $329 | 12/31/2023 | OGN | 22,814 | $329 | 12/31/2023 | JPB Foundation | 22,204 | $320 | 12/31/2023 | OGN | 22,204 | $320 | 12/31/2023 | Teza Capital Management LLC | 21,944 | $316 | 12/31/2023 | OGN | 21,944 | $316 | 12/31/2023 | Gamco Investors INC. ET AL | 21,417 | $309 | 12/31/2023 | OGN | 21,417 | $309 | 12/31/2023 | Principle Wealth Partners LLC | 21,459 | $309 | 12/31/2023 | OGN | 21,459 | $309 | 12/31/2023 | Kestra Private Wealth Services LLC | 21,216 | $306 | 12/31/2023 | OGN | 21,216 | $306 | 12/31/2023 | Lecap Asset Management Ltd. | 20,773 | $300 | 12/31/2023 | OGN | 20,773 | $300 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 20,247 | $292 | 12/31/2023 | OGN | 20,247 | $292 | 12/31/2023 | EHP Funds Inc. | 20,100 | $290 | 12/31/2023 | OGN | 20,100 | $290 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 19,977 | $288 | 12/31/2023 | OGN | 19,977 | $288 | 12/31/2023 | Benedetti & Gucer Inc. | 19,575 | $282 | 12/31/2023 | OGN | 19,575 | $282 | 12/31/2023 | Wescott Financial Advisory Group LLC | 19,487 | $281 | 12/31/2023 | OGN | 19,487 | $281 | 12/31/2023 | New Mexico Educational Retirement Board | 14,768 | $278 | 03/31/2024 | OGN | 14,768 | $278 | 03/31/2024 | Vestcor Inc | 19,045 | $275 | 12/31/2023 | OGN | 19,045 | $275 | 12/31/2023 | Cetera Investment Advisers | 18,642 | $269 | 12/31/2023 | OGN | 18,642 | $269 | 12/31/2023 | Tudor Investment Corp Et Al | 18,509 | $267 | 12/31/2023 | OGN | 18,509 | $267 | 12/31/2023 | Cresset Asset Management LLC | 18,531 | $267 | 12/31/2023 | OGN | 18,531 | $267 | 12/31/2023 | Bfsg LLC | 18,456 | $266 | 12/31/2023 | OGN | 18,456 | $266 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 18,084 | $261 | 12/31/2023 | OGN | 18,084 | $261 | 12/31/2023 | Townsquare Capital LLC | 17,921 | $258 | 12/31/2023 | OGN | 17,921 | $258 | 12/31/2023 | Jacobi Capital Management LLC | 17,671 | $255 | 12/31/2023 | OGN | 17,671 | $255 | 12/31/2023 | Stratos Wealth Partners LTD. | 13,467 | $253 | 03/31/2024 | OGN | 13,467 | $253 | 03/31/2024 | Highland Capital Management LLC | 17,020 | $245 | 12/31/2023 | OGN | 17,020 | $245 | 12/31/2023 | Verition Fund Management LLC | 16,806 | $242 | 12/31/2023 | OGN | 16,806 | $242 | 12/31/2023 | Seven Eight Capital LP | 16,752 | $242 | 12/31/2023 | OGN | 16,752 | $242 | 12/31/2023 | American Century Companies Inc. | 16,693 | $241 | 12/31/2023 | OGN | 16,693 | $241 | 12/31/2023 | Blair William & Co. IL | 16,442 | $237 | 12/31/2023 | OGN | 16,442 | $237 | 12/31/2023 | Coldstream Capital Management Inc. | 16,406 | $237 | 12/31/2023 | OGN | 16,406 | $237 | 12/31/2023 | United Services Automobile Association | 16,119 | $232 | 12/31/2023 | OGN | 16,119 | $232 | 12/31/2023 | Orion Portfolio Solutions LLC | 15,805 | $228 | 12/31/2023 | OGN | 15,805 | $228 | 12/31/2023 | Wallace Advisory Group LLC | 11,711 | $220 | 03/31/2024 | OGN | 11,711 | $220 | 03/31/2024 | Bill Few Associates Inc. | 11,597 | $218 | 03/31/2024 | OGN | 11,597 | $218 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 15,018 | $217 | 12/31/2023 | OGN | 15,018 | $217 | 12/31/2023 | Snowden Capital Advisors LLC | 14,944 | $215 | 12/31/2023 | OGN | 14,944 | $215 | 12/31/2023 | Wedmont Private Capital | 11,628 | $214 | 03/31/2024 | OGN | 11,628 | $214 | 03/31/2024 | Parallel Advisors LLC | 14,699 | $212 | 12/31/2023 | OGN | 14,699 | $212 | 12/31/2023 | Apollon Wealth Management LLC | 14,649 | $211 | 12/31/2023 | OGN | 14,649 | $211 | 12/31/2023 | LMG Wealth Partners LLC | 14,643 | $211 | 12/31/2023 | OGN | 14,643 | $211 | 12/31/2023 | Karpas Strategies LLC | 14,492 | $209 | 12/31/2023 | OGN | 14,492 | $209 | 12/31/2023 | Quad Cities Investment Group LLC | 10,926 | $205 | 03/31/2024 | OGN | 10,926 | $205 | 03/31/2024 | Private Advisor Group LLC | 14,095 | $204 | 12/31/2023 | OGN | 14,095 | $204 | 12/31/2023 | American International Group Inc. | 14,102 | $203 | 12/31/2023 | OGN | 14,102 | $203 | 12/31/2023 | Raymond James Trust N.A. | 13,868 | $200 | 12/31/2023 | OGN | 13,868 | $200 | 12/31/2023 | O Shaughnessy Asset Management LLC | 13,849 | $200 | 12/31/2023 | OGN | 13,849 | $200 | 12/31/2023 | Commerce Bank | 13,829 | $199 | 12/31/2023 | OGN | 13,829 | $199 | 12/31/2023 | Oracle Alpha Inc. | 13,833 | $199 | 12/31/2023 | OGN | 13,833 | $199 | 12/31/2023 | Ancora Advisors LLC | 13,699 | $198 | 12/31/2023 | OGN | 13,699 | $198 | 12/31/2023 | Cohen Klingenstein LLC | 10,429 | $196 | 03/31/2024 | OGN | 10,429 | $196 | 03/31/2024 | Sage Rhino Capital LLC | 13,608 | $196 | 12/31/2023 | OGN | 13,608 | $196 | 12/31/2023 | PFG Investments LLC | 13,492 | $195 | 12/31/2023 | OGN | 13,492 | $195 | 12/31/2023 | Journey Strategic Wealth LLC | 13,229 | $191 | 12/31/2023 | OGN | 13,229 | $191 | 12/31/2023 | J.W. Cole Advisors Inc. | 13,023 | $188 | 12/31/2023 | OGN | 13,023 | $188 | 12/31/2023 | IMC Chicago LLC | | $185 | 03/31/2024 | Put | 30,500 | $573 | 03/31/2024 | Call | 27,400 | $515 | 03/31/2024 | OGN | 12,950 | $243 | 03/31/2024 | WealthTrust Axiom LLC | 12,770 | $184 | 12/31/2023 | OGN | 12,770 | $184 | 12/31/2023 | Crossmark Global Holdings Inc. | 12,698 | $183 | 12/31/2023 | OGN | 12,698 | $183 | 12/31/2023 | First Light Asset Management LLC | 12,716 | $183 | 12/31/2023 | OGN | 12,716 | $183 | 12/31/2023 | Syon Capital LLC | 12,628 | $182 | 12/31/2023 | OGN | 12,628 | $182 | 12/31/2023 | Shelton Capital Management | 12,526 | $181 | 12/31/2023 | OGN | 12,526 | $181 | 12/31/2023 | Covestor Ltd | 12,393 | $179 | 12/31/2023 | OGN | 12,393 | $179 | 12/31/2023 | Tower Research Capital LLC TRC | 12,371 | $178 | 12/31/2023 | OGN | 12,371 | $178 | 12/31/2023 | TD Waterhouse Canada Inc. | 12,651 | $178 | 12/31/2023 | OGN | 12,651 | $178 | 12/31/2023 | Parsons Capital Management Inc. RI | 12,291 | $177 | 12/31/2023 | OGN | 12,291 | $177 | 12/31/2023 | Blueshift Asset Management LLC | 12,263 | $177 | 12/31/2023 | OGN | 12,263 | $177 | 12/31/2023 | Quest Partners LLC | 11,622 | $168 | 12/31/2023 | OGN | 11,622 | $168 | 12/31/2023 | Quadrant Capital Group LLC | 11,464 | $165 | 12/31/2023 | OGN | 11,464 | $165 | 12/31/2023 | United Capital Financial Advisers LLC | 11,397 | $164 | 12/31/2023 | OGN | 11,397 | $164 | 12/31/2023 | Royal Capital Wealth Management LLC | 11,335 | $163 | 12/31/2023 | OGN | 11,335 | $163 | 12/31/2023 | Willis Investment Counsel | 10,886 | $157 | 12/31/2023 | OGN | 10,886 | $157 | 12/31/2023 | Xponance Inc. | 10,836 | $156 | 12/31/2023 | OGN | 10,836 | $156 | 12/31/2023 | Verus Capital Partners LLC | 10,823 | $156 | 12/31/2023 | OGN | 10,823 | $156 | 12/31/2023 | Meeder Asset Management Inc. | 10,730 | $155 | 12/31/2023 | OGN | 10,730 | $155 | 12/31/2023 | Fort Sheridan Advisors LLC | 10,712 | $154 | 12/31/2023 | OGN | 10,712 | $154 | 12/31/2023 | Kovitz Investment Group Partners LLC | 10,604 | $153 | 12/31/2023 | OGN | 10,604 | $153 | 12/31/2023 | Lewis Asset Management LLC | 10,600 | $153 | 12/31/2023 | OGN | 10,600 | $153 | 12/31/2023 | DAVENPORT & Co LLC | 10,542 | $152 | 12/31/2023 | OGN | 10,542 | $152 | 12/31/2023 | Caas Capital Management LP | 10,400 | $150 | 12/31/2023 | OGN | 10,400 | $150 | 12/31/2023 | Scientech Research LLC | 10,343 | $149 | 12/31/2023 | OGN | 10,343 | $149 | 12/31/2023 | JNB Advisors LLC | 10,098 | $148 | 12/31/2023 | OGN | 10,098 | $148 | 12/31/2023 | Mather Group LLC. | 7,395 | $139 | 03/31/2024 | OGN | 7,395 | $139 | 03/31/2024 | NBC Securities Inc. | 7,080 | $133 | 03/31/2024 | OGN | 7,080 | $133 | 03/31/2024 | Signaturefd LLC | 9,190 | $133 | 12/31/2023 | OGN | 9,190 | $133 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 9,059 | $131 | 12/31/2023 | OGN | 9,059 | $131 | 12/31/2023 | Fairfield Bush & CO. | 8,956 | $129 | 12/31/2023 | OGN | 8,956 | $129 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 8,703 | $126 | 12/31/2023 | OGN | 8,703 | $126 | 12/31/2023 | Lazard Asset Management LLC | 7,706 | $111 | 12/31/2023 | OGN | 7,706 | $111 | 12/31/2023 | Denali Advisors LLC | 7,247 | $105 | 12/31/2023 | OGN | 7,247 | $105 | 12/31/2023 | Impact Partnership Wealth LLC | 7,127 | $103 | 12/31/2023 | OGN | 7,127 | $103 | 12/31/2023 | Verdad Advisers LP | 7,000 | $101 | 12/31/2023 | OGN | 7,000 | $101 | 12/31/2023 | State of Wyoming | 6,796 | $98 | 12/31/2023 | OGN | 6,796 | $98 | 12/31/2023 | Spire Wealth Management | 6,283 | $97 | 12/31/2023 | OGN | 6,283 | $97 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 6,635 | $96 | 12/31/2023 | OGN | 6,635 | $96 | 12/31/2023 | Shell Asset Management Co. | 5,934 | $86 | 12/31/2023 | OGN | 5,934 | $86 | 12/31/2023 | Deseret Mutual Benefit Administrators | 5,969 | $86 | 12/31/2023 | OGN | 5,969 | $86 | 12/31/2023 | Highlander Capital Management LLC | 5,877 | $85 | 12/31/2023 | OGN | 5,877 | $85 | 12/31/2023 | Steward Partners Investment Advisory LLC | 5,489 | $79 | 12/31/2023 | OGN | 5,489 | $79 | 12/31/2023 | EMC Capital Management | 5,450 | $79 | 12/31/2023 | OGN | 5,450 | $79 | 12/31/2023 | Bessemer Group Inc. | 5,052 | $73 | 12/31/2023 | OGN | 5,052 | $73 | 12/31/2023 | MetLife Investment Management LLC | 4,970 | $72 | 12/31/2023 | OGN | 4,970 | $72 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 5,000 | $72 | 12/31/2023 | OGN | 5,000 | $72 | 12/31/2023 | IFP Advisors Inc | 4,495 | $65 | 12/31/2023 | OGN | 4,495 | $65 | 12/31/2023 | GAMMA Investing LLC | 3,387 | $64 | 03/31/2024 | OGN | 3,387 | $64 | 03/31/2024 | National Bank of Canada FI | 4,288 | $63 | 12/31/2023 | OGN | 4,288 | $63 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 4,395 | $63 | 12/31/2023 | OGN | 4,395 | $63 | 12/31/2023 | Fifth Third Bancorp | 4,302 | $62 | 12/31/2023 | OGN | 4,302 | $62 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 4,284 | $62 | 12/31/2023 | OGN | 4,284 | $62 | 12/31/2023 | EverSource Wealth Advisors LLC | 4,321 | $62 | 12/31/2023 | OGN | 4,321 | $62 | 12/31/2023 | Brown Brothers Harriman & Co. | 4,200 | $61 | 12/31/2023 | OGN | 4,200 | $61 | 12/31/2023 | Huntington National Bank | 4,209 | $61 | 12/31/2023 | OGN | 4,209 | $61 | 12/31/2023 | KBC Group NV | 4,085 | $59 | 12/31/2023 | OGN | 4,085 | $59 | 12/31/2023 | CI Investments Inc. | 3,936 | $57 | 12/31/2023 | OGN | 3,936 | $57 | 12/31/2023 | TFC Financial Management | 3,746 | $54 | 12/31/2023 | OGN | 3,746 | $54 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 3,590 | $52 | 12/31/2023 | OGN | 3,590 | $52 | 12/31/2023 | Hexagon Capital Partners LLC | 2,628 | $49 | 03/31/2024 | OGN | 2,628 | $49 | 03/31/2024 | DT Investment Partners LLC | 3,201 | $46 | 12/31/2023 | OGN | 3,201 | $46 | 12/31/2023 | ORG Partners LLC | 3,174 | $46 | 12/31/2023 | OGN | 3,174 | $46 | 12/31/2023 | Tompkins Financial Corp | 2,412 | $45 | 03/31/2024 | OGN | 2,412 | $45 | 03/31/2024 | Allworth Financial LP | 3,136 | $45 | 12/31/2023 | OGN | 3,136 | $45 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 3,066 | $44 | 12/31/2023 | OGN | 3,066 | $44 | 12/31/2023 | North Star Investment Management Corp. | 3,026 | $44 | 12/31/2023 | OGN | 3,026 | $44 | 12/31/2023 | Whittier Trust Co. | 2,944 | $42 | 12/31/2023 | OGN | 2,944 | $42 | 12/31/2023 | Manchester Capital Management LLC | 2,842 | $41 | 12/31/2023 | OGN | 2,842 | $41 | 12/31/2023 | Eagle Bay Advisors LLC | 2,800 | $40 | 12/31/2023 | OGN | 2,800 | $40 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 2,080 | $39 | 03/31/2024 | OGN | 2,080 | $39 | 03/31/2024 | Salem Investment Counselors Inc. | 1,973 | $37 | 03/31/2024 | OGN | 1,973 | $37 | 03/31/2024 | Prestige Wealth Management Group LLC | 2,523 | $36 | 12/31/2023 | OGN | 2,523 | $36 | 12/31/2023 | Citizens National Bank Trust Department | 2,373 | $34 | 12/31/2023 | OGN | 2,373 | $34 | 12/31/2023 | Gifford Fong Associates | 2,290 | $33 | 12/31/2023 | OGN | 2,290 | $33 | 12/31/2023 | Glassman Wealth Services | 2,215 | $32 | 12/31/2023 | OGN | 2,215 | $32 | 12/31/2023 | Gladius Capital Management LP | 2,176 | $31 | 12/31/2023 | OGN | 2,176 | $31 | 12/31/2023 | Compagnie Lombard Odier SCmA | 2,133 | $31 | 12/31/2023 | OGN | 2,133 | $31 | 12/31/2023 | UMB Bank N A MO | 2,056 | $30 | 12/31/2023 | OGN | 2,056 | $30 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,999 | $29 | 12/31/2023 | OGN | 1,999 | $29 | 12/31/2023 | AdvisorNet Financial Inc | 1,505 | $28 | 03/31/2024 | OGN | 1,505 | $28 | 03/31/2024 | Northwest Capital Management Inc | 1,484 | $28 | 03/31/2024 | OGN | 1,484 | $28 | 03/31/2024 | Ronald Blue Trust Inc. | 1,948 | $28 | 12/31/2023 | OGN | 1,948 | $28 | 12/31/2023 | Harbour Investments Inc. | 1,871 | $27 | 12/31/2023 | OGN | 1,871 | $27 | 12/31/2023 | TCTC Holdings LLC | 1,882 | $27 | 12/31/2023 | OGN | 1,882 | $27 | 12/31/2023 | Lindbrook Capital LLC | 1,838 | $27 | 12/31/2023 | OGN | 1,838 | $27 | 12/31/2023 | CENTRAL TRUST Co | 1,826 | $26 | 12/31/2023 | OGN | 1,826 | $26 | 12/31/2023 | Smithfield Trust Co. | 1,766 | $26 | 12/31/2023 | OGN | 1,766 | $26 | 12/31/2023 | Private Trust Co. NA | 1,711 | $25 | 12/31/2023 | OGN | 1,711 | $25 | 12/31/2023 | GWM Advisors LLC | 1,741 | $25 | 12/31/2023 | OGN | 1,741 | $25 | 12/31/2023 | Harbor Investment Advisory LLC | 1,264 | $24 | 03/31/2024 | OGN | 1,264 | $24 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 1,198 | $23 | 03/31/2024 | OGN | 1,198 | $23 | 03/31/2024 | Key Financial Inc | 1,573 | $23 | 12/31/2023 | OGN | 1,573 | $23 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 1,530 | $22 | 12/31/2023 | OGN | 1,530 | $22 | 12/31/2023 | Riverview Trust Co | 1,101 | $21 | 03/31/2024 | OGN | 1,101 | $21 | 03/31/2024 | Colonial Trust Advisors | 1,363 | $20 | 12/31/2023 | OGN | 1,363 | $20 | 12/31/2023 | HM Payson & Co. | 1,284 | $19 | 12/31/2023 | OGN | 1,284 | $19 | 12/31/2023 | Wesleyan Assurance Society | 1,300 | $19 | 12/31/2023 | OGN | 1,300 | $19 | 12/31/2023 | Coston McIsaac & Partners | 1,005 | $18 | 03/31/2024 | OGN | 1,005 | $18 | 03/31/2024 | Montag A & Associates Inc. | 1,216 | $18 | 12/31/2023 | OGN | 1,216 | $18 | 12/31/2023 | Plante Moran Financial Advisors LLC | 1,275 | $18 | 12/31/2023 | OGN | 1,275 | $18 | 12/31/2023 | Providence Capital Advisors LLC | 1,246 | $18 | 12/31/2023 | OGN | 1,246 | $18 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 1,276 | $18 | 12/31/2023 | OGN | 1,276 | $18 | 12/31/2023 | Cambridge Trust Co. | 1,185 | $17 | 12/31/2023 | OGN | 1,185 | $17 | 12/31/2023 | WASHINGTON TRUST Co | 1,196 | $17 | 12/31/2023 | OGN | 1,196 | $17 | 12/31/2023 | Anchor Investment Management LLC | 1,154 | $17 | 12/31/2023 | OGN | 1,154 | $17 | 12/31/2023 | Global Retirement Partners LLC | 1,190 | $17 | 12/31/2023 | OGN | 1,190 | $17 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,197 | $17 | 12/31/2023 | OGN | 1,197 | $17 | 12/31/2023 | Investors Research Corp | 1,087 | $16 | 12/31/2023 | OGN | 1,087 | $16 | 12/31/2023 | Gables Capital Management Inc. | 1,096 | $16 | 12/31/2023 | OGN | 1,096 | $16 | 12/31/2023 | Archer Investment Corp | 1,082 | $16 | 12/31/2023 | OGN | 1,082 | $16 | 12/31/2023 | Concord Wealth Partners | 1,112 | $16 | 12/31/2023 | OGN | 1,112 | $16 | 12/31/2023 | WealthCollab LLC | 1,077 | $16 | 12/31/2023 | OGN | 1,077 | $16 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 905 | $13 | 12/31/2023 | OGN | 905 | $13 | 12/31/2023 | Logan Capital Management Inc. | 935 | $13 | 12/31/2023 | OGN | 935 | $13 | 12/31/2023 | Parkside Financial Bank & Trust | 901 | $13 | 12/31/2023 | OGN | 901 | $13 | 12/31/2023 | Quent Capital LLC | 870 | $13 | 12/31/2023 | OGN | 870 | $13 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 562 | $11 | 03/31/2024 | OGN | 562 | $11 | 03/31/2024 | SOA Wealth Advisors LLC. | 566 | $11 | 03/31/2024 | OGN | 566 | $11 | 03/31/2024 | Systematic Financial Management LP | 730 | $11 | 12/31/2023 | OGN | 730 | $11 | 12/31/2023 | Credit Agricole S A | 762 | $11 | 12/31/2023 | OGN | 762 | $11 | 12/31/2023 | Quilter Plc | 779 | $11 | 12/31/2023 | OGN | 779 | $11 | 12/31/2023 | Bell Investment Advisors Inc | 779 | $11 | 12/31/2023 | OGN | 779 | $11 | 12/31/2023 | Cetera Trust Company N.A | 779 | $11 | 12/31/2023 | OGN | 779 | $11 | 12/31/2023 | Clearstead Advisors LLC | 680 | $10 | 12/31/2023 | OGN | 680 | $10 | 12/31/2023 | First Financialcorp IN | 453 | $9 | 03/31/2024 | OGN | 453 | $9 | 03/31/2024 | ST Germain D J Co. Inc. | 462 | $9 | 03/31/2024 | OGN | 462 | $9 | 03/31/2024 | Baldwin Brothers Inc. MA | 475 | $9 | 03/31/2024 | OGN | 475 | $9 | 03/31/2024 | M&R Capital Management Inc. | 457 | $9 | 03/31/2024 | OGN | 457 | $9 | 03/31/2024 | Westend Capital Management LLC | 463 | $9 | 03/31/2024 | OGN | 463 | $9 | 03/31/2024 | Asset Dedication LLC | 487 | $9 | 03/31/2024 | OGN | 487 | $9 | 03/31/2024 | Loomis Sayles & Co. L P | 614 | $9 | 12/31/2023 | OGN | 614 | $9 | 12/31/2023 | Proequities Inc. | | $9 | 12/31/2023 | OGN | 611 | $9 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Valley National Advisers Inc. | 613 | $9 | 12/31/2023 | OGN | 613 | $9 | 12/31/2023 | Hikari Tsushin Inc. | 599 | $9 | 12/31/2023 | OGN | 599 | $9 | 12/31/2023 | Johnson Financial Group Inc. | 593 | $9 | 12/31/2023 | OGN | 593 | $9 | 12/31/2023 | Focused Wealth Management Inc | 630 | $9 | 12/31/2023 | OGN | 630 | $9 | 12/31/2023 | Ramirez Asset Management Inc. | 600 | $9 | 12/31/2023 | OGN | 600 | $9 | 12/31/2023 | Versant Capital Management Inc | 402 | $8 | 03/31/2024 | OGN | 402 | $8 | 03/31/2024 | BOKF NA | 521 | $8 | 12/31/2023 | OGN | 521 | $8 | 12/31/2023 | Creative Financial Designs Inc. ADV | 523 | $8 | 12/31/2023 | OGN | 523 | $8 | 12/31/2023 | Chilton Capital Management LLC | 545 | $8 | 12/31/2023 | OGN | 545 | $8 | 12/31/2023 | PARK CIRCLE Co | 540 | $8 | 12/31/2023 | OGN | 540 | $8 | 12/31/2023 | JFS Wealth Advisors LLC | 545 | $8 | 12/31/2023 | OGN | 545 | $8 | 12/31/2023 | Truvestments Capital LLC | 584 | $8 | 12/31/2023 | OGN | 584 | $8 | 12/31/2023 | Laurel Wealth Advisors LLC | 556 | $8 | 12/31/2023 | OGN | 556 | $8 | 12/31/2023 | Carolinas Wealth Consulting LLC | 566 | $8 | 12/31/2023 | OGN | 566 | $8 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 580 | $8 | 12/31/2023 | OGN | 580 | $8 | 12/31/2023 | MCF Advisors LLC | 388 | $7 | 03/31/2024 | OGN | 388 | $7 | 03/31/2024 | Rise Advisors LLC | 391 | $7 | 03/31/2024 | OGN | 391 | $7 | 03/31/2024 | DekaBank Deutsche Girozentrale | 496 | $7 | 12/31/2023 | OGN | 496 | $7 | 12/31/2023 | Grove Bank & Trust | 499 | $7 | 12/31/2023 | OGN | 499 | $7 | 12/31/2023 | Salomon & Ludwin LLC | 520 | $7 | 12/31/2023 | OGN | 520 | $7 | 12/31/2023 | SYSTM Wealth Solutions LLC | 468 | $7 | 12/31/2023 | OGN | 468 | $7 | 12/31/2023 | Farther Finance Advisors LLC | 501 | $7 | 12/31/2023 | OGN | 501 | $7 | 12/31/2023 | PFS Partners LLC | 308 | $6 | 03/31/2024 | OGN | 308 | $6 | 03/31/2024 | Caldwell Sutter Capital Inc. | 410 | $6 | 12/31/2023 | OGN | 410 | $6 | 12/31/2023 | Hollencrest Capital Management | 425 | $6 | 12/31/2023 | OGN | 425 | $6 | 12/31/2023 | Baystate Wealth Management LLC | 427 | $6 | 12/31/2023 | OGN | 427 | $6 | 12/31/2023 | Capital Analysts LLC | 391 | $6 | 12/31/2023 | OGN | 391 | $6 | 12/31/2023 | Larson Financial Group LLC | 427 | $6 | 12/31/2023 | OGN | 427 | $6 | 12/31/2023 | Silvant Capital Management LLC | 441 | $6 | 12/31/2023 | OGN | 441 | $6 | 12/31/2023 | Geneos Wealth Management Inc. | 409 | $6 | 12/31/2023 | OGN | 409 | $6 | 12/31/2023 | Morton Brown Family Wealth LLC | 400 | $6 | 12/31/2023 | OGN | 400 | $6 | 12/31/2023 | Nemes Rush Group LLC | 425 | $6 | 12/31/2023 | OGN | 425 | $6 | 12/31/2023 | Barrett & Company Inc. | 268 | $5 | 03/31/2024 | OGN | 268 | $5 | 03/31/2024 | Norwood Financial Corp | 261 | $5 | 03/31/2024 | OGN | 261 | $5 | 03/31/2024 | Capital Advisors Ltd. LLC | 266 | $5 | 03/31/2024 | OGN | 266 | $5 | 03/31/2024 | Pinnacle Bank | 244 | $5 | 03/31/2024 | OGN | 244 | $5 | 03/31/2024 | Maryland Capital Advisors Inc. | 250 | $5 | 03/31/2024 | OGN | 250 | $5 | 03/31/2024 | Peoples Bank KS | 243 | $5 | 03/31/2024 | OGN | 243 | $5 | 03/31/2024 | Cullen Frost Bankers Inc. | 329 | $5 | 12/31/2023 | OGN | 329 | $5 | 12/31/2023 | Toronto Dominion Bank | 323 | $5 | 12/31/2023 | OGN | 323 | $5 | 12/31/2023 | Gradient Investments LLC | 331 | $5 | 12/31/2023 | OGN | 331 | $5 | 12/31/2023 | Bartlett & Co. LLC | 317 | $5 | 12/31/2023 | OGN | 317 | $5 | 12/31/2023 | First Horizon Advisors Inc. | 370 | $5 | 12/31/2023 | OGN | 370 | $5 | 12/31/2023 | McIlrath & Eck LLC | 328 | $5 | 12/31/2023 | OGN | 328 | $5 | 12/31/2023 | Center for Financial Planning Inc. | 336 | $5 | 12/31/2023 | OGN | 336 | $5 | 12/31/2023 | Beacon Capital Management LLC | 337 | $5 | 12/31/2023 | OGN | 337 | $5 | 12/31/2023 | Rakuten Securities Inc. | 347 | $5 | 12/31/2023 | OGN | 347 | $5 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 317 | $5 | 12/31/2023 | OGN | 317 | $5 | 12/31/2023 | Private Wealth Management Group LLC | 347 | $5 | 12/31/2023 | OGN | 347 | $5 | 12/31/2023 | Webster Bank N. A. | 203 | $4 | 03/31/2024 | OGN | 203 | $4 | 03/31/2024 | MV Capital Management Inc. | 194 | $4 | 03/31/2024 | OGN | 194 | $4 | 03/31/2024 | Hazlett Burt & Watson Inc. | 251 | $4 | 12/31/2023 | OGN | 251 | $4 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 300 | $4 | 12/31/2023 | OGN | 300 | $4 | 12/31/2023 | BOK Financial Private Wealth Inc. | 290 | $4 | 12/31/2023 | OGN | 290 | $4 | 12/31/2023 | Addison Advisors LLC | 296 | $4 | 12/31/2023 | OGN | 296 | $4 | 12/31/2023 | Northwest Financial Advisors | 308 | $4 | 12/31/2023 | OGN | 308 | $4 | 12/31/2023 | Pineridge Advisors LLC | 261 | $4 | 12/31/2023 | OGN | 261 | $4 | 12/31/2023 | Optimum Investment Advisors | 138 | $3 | 03/31/2024 | OGN | 138 | $3 | 03/31/2024 | Farmers & Merchants Investments Inc. | 186 | $3 | 03/31/2024 | OGN | 186 | $3 | 03/31/2024 | Northwest Investment Counselors LLC | 165 | $3 | 03/31/2024 | OGN | 165 | $3 | 03/31/2024 | JJJ Advisors Inc. | 148 | $3 | 03/31/2024 | OGN | 148 | $3 | 03/31/2024 | Cranbrook Wealth Management LLC | 179 | $3 | 03/31/2024 | OGN | 179 | $3 | 03/31/2024 | Piscataqua Savings Bank | 146 | $3 | 03/31/2024 | OGN | 146 | $3 | 03/31/2024 | Signature Resources Capital Management LLC | 146 | $3 | 03/31/2024 | OGN | 146 | $3 | 03/31/2024 | Principal Securities Inc. | 206 | $3 | 12/31/2023 | OGN | 206 | $3 | 12/31/2023 | OLD Second National Bank of Aurora | 230 | $3 | 12/31/2023 | OGN | 230 | $3 | 12/31/2023 | Pinnacle Financial Partners Inc. | 188 | $3 | 12/31/2023 | OGN | 188 | $3 | 12/31/2023 | Boit C F David | 177 | $3 | 12/31/2023 | OGN | 177 | $3 | 12/31/2023 | Lee Financial Co | 213 | $3 | 12/31/2023 | OGN | 213 | $3 | 12/31/2023 | Sandy Spring Bank | 187 | $3 | 12/31/2023 | OGN | 187 | $3 | 12/31/2023 | TD Capital Management LLC | 231 | $3 | 12/31/2023 | OGN | 231 | $3 | 12/31/2023 | Rocky Mountain Advisers LLC | 204 | $3 | 12/31/2023 | OGN | 204 | $3 | 12/31/2023 | Westside Investment Management Inc. | 218 | $3 | 12/31/2023 | OGN | 218 | $3 | 12/31/2023 | Bollard Group LLC | 184 | $3 | 12/31/2023 | OGN | 184 | $3 | 12/31/2023 | JNBA Financial Advisors | 208 | $3 | 12/31/2023 | OGN | 208 | $3 | 12/31/2023 | Oakworth Capital Inc. | 218 | $3 | 12/31/2023 | OGN | 218 | $3 | 12/31/2023 | Tortoise Investment Management LLC | 201 | $3 | 12/31/2023 | OGN | 201 | $3 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 178 | $3 | 12/31/2023 | OGN | 178 | $3 | 12/31/2023 | Financial Gravity Asset Management Inc. | 228 | $3 | 12/31/2023 | OGN | 228 | $3 | 12/31/2023 | Hoey Investments Inc. | 212 | $3 | 12/31/2023 | OGN | 212 | $3 | 12/31/2023 | Planned Solutions Inc. | 228 | $3 | 12/31/2023 | OGN | 228 | $3 | 12/31/2023 | Tradition Wealth Management LLC | 177 | $3 | 12/31/2023 | OGN | 177 | $3 | 12/31/2023 | Sittner & Nelson LLC | 212 | $3 | 12/31/2023 | OGN | 212 | $3 | 12/31/2023 | Raleigh Capital Management Inc. | 231 | $3 | 12/31/2023 | OGN | 231 | $3 | 12/31/2023 | Financial Freedom LLC | 198 | $3 | 12/31/2023 | OGN | 198 | $3 | 12/31/2023 | Able Wealth Management LLC | 188 | $3 | 12/31/2023 | OGN | 188 | $3 | 12/31/2023 | American National Bank | 88 | $2 | 03/31/2024 | OGN | 88 | $2 | 03/31/2024 | Thompson Investment Management Inc. | 82 | $2 | 03/31/2024 | OGN | 82 | $2 | 03/31/2024 | Bangor Savings Bank | 106 | $2 | 03/31/2024 | OGN | 106 | $2 | 03/31/2024 | Atlas Capital Advisors LLC | 96 | $2 | 03/31/2024 | OGN | 96 | $2 | 03/31/2024 | Sunbelt Securities Inc. | 129 | $2 | 03/31/2024 | OGN | 129 | $2 | 03/31/2024 | Aspire Private Capital LLC | 91 | $2 | 03/31/2024 | OGN | 91 | $2 | 03/31/2024 | Banque Cantonale Vaudoise | 118 | $2 | 03/31/2024 | OGN | 118 | $2 | 03/31/2024 | Tsfg LLC | 90 | $2 | 03/31/2024 | OGN | 90 | $2 | 03/31/2024 | Bruce G. Allen Investments LLC | 105 | $2 | 03/31/2024 | OGN | 105 | $2 | 03/31/2024 | Essex Investment Management Co. LLC | 104 | $2 | 12/31/2023 | OGN | 104 | $2 | 12/31/2023 | Horizon Bancorp Inc. IN | 160 | $2 | 12/31/2023 | OGN | 160 | $2 | 12/31/2023 | Delta Asset Management LLC TN | 125 | $2 | 12/31/2023 | OGN | 125 | $2 | 12/31/2023 | BNP Paribas Arbitrage SA | 108 | $2 | 12/31/2023 | OGN | 108 | $2 | 12/31/2023 | Estabrook Capital Management | 172 | $2 | 12/31/2023 | OGN | 172 | $2 | 12/31/2023 | Dividend Assets Capital LLC | 120 | $2 | 12/31/2023 | OGN | 120 | $2 | 12/31/2023 | Hanson & Doremus Investment Management | 124 | $2 | 12/31/2023 | OGN | 124 | $2 | 12/31/2023 | GHP Investment Advisors Inc. | 150 | $2 | 12/31/2023 | OGN | 150 | $2 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 161 | $2 | 12/31/2023 | OGN | 161 | $2 | 12/31/2023 | NewSquare Capital LLC | 143 | $2 | 12/31/2023 | OGN | 143 | $2 | 12/31/2023 | Fortis Advisors LLC | 131 | $2 | 12/31/2023 | OGN | 131 | $2 | 12/31/2023 | Pacific Center for Financial Services | 122 | $2 | 12/31/2023 | OGN | 122 | $2 | 12/31/2023 | Crewe Advisors LLC | 111 | $2 | 12/31/2023 | OGN | 111 | $2 | 12/31/2023 | Nalls Sherbakoff Group LLC | 114 | $2 | 12/31/2023 | OGN | 114 | $2 | 12/31/2023 | McClarren Financial Advisors Inc. | 107 | $2 | 12/31/2023 | OGN | 107 | $2 | 12/31/2023 | Twin Lakes Capital Management LLC | 121 | $2 | 12/31/2023 | OGN | 121 | $2 | 12/31/2023 | Newbridge Financial Services Group Inc. | 104 | $2 | 12/31/2023 | OGN | 104 | $2 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 156 | $2 | 12/31/2023 | OGN | 156 | $2 | 12/31/2023 | Cape Investment Advisory Inc. | 156 | $2 | 12/31/2023 | OGN | 156 | $2 | 12/31/2023 | Colonial Trust Co SC | 163 | $2 | 12/31/2023 | OGN | 163 | $2 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 129 | $2 | 12/31/2023 | OGN | 129 | $2 | 12/31/2023 | New England Capital Financial Advisors LLC | 148 | $2 | 12/31/2023 | OGN | 148 | $2 | 12/31/2023 | Main Street Group LTD | 106 | $2 | 12/31/2023 | OGN | 106 | $2 | 12/31/2023 | CGC Financial Services LLC | 137 | $2 | 12/31/2023 | OGN | 137 | $2 | 12/31/2023 | Rogco LP | 119 | $2 | 12/31/2023 | OGN | 119 | $2 | 12/31/2023 | Financial Perspectives Inc | 136 | $2 | 12/31/2023 | OGN | 136 | $2 | 12/31/2023 | Abich Financial Wealth Management LLC | 172 | $2 | 12/31/2023 | OGN | 172 | $2 | 12/31/2023 | Planning Capital Management Corp | 112 | $2 | 12/31/2023 | OGN | 112 | $2 | 12/31/2023 | Livelsberger Financial Advisory | 130 | $2 | 12/31/2023 | OGN | 130 | $2 | 12/31/2023 | Toth Financial Advisory Corp | 46 | $1 | 03/31/2024 | OGN | 46 | $1 | 03/31/2024 | West Oak Capital LLC | 72 | $1 | 03/31/2024 | OGN | 72 | $1 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 62 | $1 | 03/31/2024 | OGN | 62 | $1 | 03/31/2024 | Global Trust Asset Management LLC | 75 | $1 | 03/31/2024 | OGN | 75 | $1 | 03/31/2024 | Pflug Koory LLC | 64 | $1 | 03/31/2024 | OGN | 64 | $1 | 03/31/2024 | Insight Financial Services | 58 | $1 | 03/31/2024 | OGN | 58 | $1 | 03/31/2024 | CVA Family Office LLC | 60 | $1 | 03/31/2024 | OGN | 60 | $1 | 03/31/2024 | Annapolis Financial Services LLC | 50 | $1 | 03/31/2024 | OGN | 50 | $1 | 03/31/2024 | Bank of New Hampshire | 66 | $1 | 03/31/2024 | OGN | 66 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 40 | $1 | 03/31/2024 | OGN | 40 | $1 | 03/31/2024 | Armstrong Advisory Group Inc. | 30 | $1 | 03/31/2024 | OGN | 30 | $1 | 03/31/2024 | Horizons Wealth Management | 42 | $1 | 03/31/2024 | OGN | 42 | $1 | 03/31/2024 | Park Place Capital Corp | 70 | $1 | 03/31/2024 | OGN | 70 | $1 | 03/31/2024 | Evergreen Private Wealth LLC | 42 | $1 | 03/31/2024 | OGN | 42 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 71 | $1 | 03/31/2024 | OGN | 71 | $1 | 03/31/2024 | South State CORP. | 52 | $1 | 12/31/2023 | OGN | 52 | $1 | 12/31/2023 | Strs Ohio | 101 | $1 | 12/31/2023 | OGN | 101 | $1 | 12/31/2023 | NBT Bank N A NY | 70 | $1 | 12/31/2023 | OGN | 70 | $1 | 12/31/2023 | 1832 Asset Management L.P. | 59 | $1 | 12/31/2023 | OGN | 59 | $1 | 12/31/2023 | Duncker Streett & Co. Inc. | 80 | $1 | 12/31/2023 | OGN | 80 | $1 | 12/31/2023 | Albion Financial Group UT | 100 | $1 | 12/31/2023 | OGN | 100 | $1 | 12/31/2023 | GW&K Investment Management LLC | 46 | $1 | 12/31/2023 | OGN | 46 | $1 | 12/31/2023 | Laffer Tengler Investments | 100 | $1 | 12/31/2023 | OGN | 100 | $1 | 12/31/2023 | Assetmark Inc. | 54 | $1 | 12/31/2023 | OGN | 54 | $1 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 42 | $1 | 12/31/2023 | OGN | 42 | $1 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 51 | $1 | 12/31/2023 | OGN | 51 | $1 | 12/31/2023 | FinTrust Capital Advisors LLC | 85 | $1 | 12/31/2023 | OGN | 85 | $1 | 12/31/2023 | AllSquare Wealth Management LLC | 63 | $1 | 12/31/2023 | OGN | 63 | $1 | 12/31/2023 | First Personal Financial Services | 49 | $1 | 12/31/2023 | OGN | 49 | $1 | 12/31/2023 | Venturi Wealth Management LLC | 71 | $1 | 12/31/2023 | OGN | 71 | $1 | 12/31/2023 | Silicon Valley Capital Partners | 43 | $1 | 12/31/2023 | OGN | 43 | $1 | 12/31/2023 | Institutional & Family Asset Management LLC | 83 | $1 | 12/31/2023 | OGN | 83 | $1 | 12/31/2023 | Nvwm LLC | 40 | $1 | 12/31/2023 | OGN | 40 | $1 | 12/31/2023 | First Command Advisory Services Inc. | 76 | $1 | 12/31/2023 | OGN | 76 | $1 | 12/31/2023 | Carmichael Hill & Associates Inc. | 50 | $1 | 12/31/2023 | OGN | 50 | $1 | 12/31/2023 | CNB Bank | 64 | $1 | 12/31/2023 | OGN | 64 | $1 | 12/31/2023 | Centerpoint Advisors LLC | 95 | $1 | 12/31/2023 | OGN | 95 | $1 | 12/31/2023 | Kozak & Associates Inc. | 82 | $1 | 12/31/2023 | OGN | 82 | $1 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 35 | $1 | 12/31/2023 | OGN | 35 | $1 | 12/31/2023 | Avion Wealth | 99 | $1 | 12/31/2023 | OGN | 99 | $1 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 45 | $1 | 12/31/2023 | OGN | 45 | $1 | 12/31/2023 | FSA Wealth Management LLC | 63 | $1 | 12/31/2023 | OGN | 63 | $1 | 12/31/2023 | Orion Capital Management LLC | 50 | $1 | 12/31/2023 | OGN | 50 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 57 | $1 | 12/31/2023 | OGN | 57 | $1 | 12/31/2023 | Tucker Asset Management LLC | 36 | $1 | 12/31/2023 | OGN | 36 | $1 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 35 | $1 | 12/31/2023 | OGN | 35 | $1 | 12/31/2023 | Miller Wealth Advisors LLC | 36 | $1 | 12/31/2023 | OGN | 36 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 59 | $1 | 12/31/2023 | OGN | 59 | $1 | 12/31/2023 | New Millennium Group LLC | 38 | $1 | 12/31/2023 | OGN | 38 | $1 | 12/31/2023 | Guardian Wealth Management Inc. | 82 | $1 | 12/31/2023 | OGN | 82 | $1 | 12/31/2023 | Ulland Investment Advisors LLC | 50 | $1 | 12/31/2023 | OGN | 50 | $1 | 12/31/2023 | Tyler Stone Wealth Management | 75 | $1 | 12/31/2023 | OGN | 75 | $1 | 12/31/2023 | ICA Group Wealth Management LLC | 53 | $1 | 12/31/2023 | OGN | 53 | $1 | 12/31/2023 | RFP Financial Group LLC | 43 | $1 | 12/31/2023 | OGN | 43 | $1 | 12/31/2023 | Creative Capital Management Investments LLC | 35 | $1 | 12/31/2023 | OGN | 35 | $1 | 12/31/2023 | ZRC Wealth Management LLC | 84 | $1 | 12/31/2023 | OGN | 84 | $1 | 12/31/2023 | Frank Rimerman Advisors LLC | 79 | $1 | 12/31/2023 | OGN | 79 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 51 | $1 | 12/31/2023 | OGN | 51 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 51 | $1 | 12/31/2023 | OGN | 51 | $1 | 12/31/2023 | Naples Money Management LLC | 91 | $1 | 12/31/2023 | OGN | 91 | $1 | 12/31/2023 | Sachetta LLC | 90 | $1 | 12/31/2023 | OGN | 90 | $1 | 12/31/2023 | Fairman Group LLC | 65 | $1 | 12/31/2023 | OGN | 65 | $1 | 12/31/2023 | Financial Management Professionals Inc. | 26 | $0 | 03/31/2024 | OGN | 26 | $0 | 03/31/2024 | Roble Belko & Company Inc | 19 | $0 | 03/31/2024 | OGN | 19 | $0 | 03/31/2024 | Burkett Financial Services LLC | 7 | $0 | 03/31/2024 | OGN | 7 | $0 | 03/31/2024 | Legend Financial Advisors Inc. | 8 | $0 | 03/31/2024 | OGN | 8 | $0 | 03/31/2024 | Cedar Mountain Advisors LLC | 2 | $0 | 03/31/2024 | OGN | 2 | $0 | 03/31/2024 | Pacifica Partners Inc. | 3 | $0 | 03/31/2024 | OGN | 3 | $0 | 03/31/2024 | Future Financial Wealth Managment LLC | 10 | $0 | 03/31/2024 | OGN | 10 | $0 | 03/31/2024 | Wolff Wiese Magana LLC | 2 | $0 | 03/31/2024 | OGN | 2 | $0 | 03/31/2024 | West Financial Advisors LLC | 5 | $0 | 03/31/2024 | OGN | 5 | $0 | 03/31/2024 | Global Wealth Strategies & Associates | 2 | $0 | 03/31/2024 | OGN | 2 | $0 | 03/31/2024 | Arlington Trust Co LLC | 24 | $0 | 03/31/2024 | OGN | 24 | $0 | 03/31/2024 | West Paces Advisors Inc. | 2 | $0 | 03/31/2024 | OGN | 2 | $0 | 03/31/2024 | Voisard Asset Management Group Inc. | 5 | $0 | 03/31/2024 | OGN | 5 | $0 | 03/31/2024 | Arrow Financial Corp | 17 | $0 | 12/31/2023 | OGN | 17 | $0 | 12/31/2023 | Jones Financial Companies Lllp | 20 | $0 | 12/31/2023 | OGN | 20 | $0 | 12/31/2023 | Godsey & Gibb Associates | 1 | $0 | 12/31/2023 | OGN | 1 | $0 | 12/31/2023 | Acadian Asset Management LLC | 3 | $0 | 12/31/2023 | OGN | 3 | $0 | 12/31/2023 | Federated Hermes Inc. | 5 | $0 | 12/31/2023 | OGN | 5 | $0 | 12/31/2023 | OLD Point Trust & Financial Services N A | 21 | $0 | 12/31/2023 | OGN | 21 | $0 | 12/31/2023 | Natixis | 1 | $0 | 12/31/2023 | OGN | 1 | $0 | 12/31/2023 | Motco | 11 | $0 | 12/31/2023 | OGN | 11 | $0 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 31 | $0 | 12/31/2023 | OGN | 31 | $0 | 12/31/2023 | Benjamin Edwards Inc. | 26 | $0 | 12/31/2023 | OGN | 26 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | OGN | 1 | $0 | 12/31/2023 | Macroview Investment Management LLC | 28 | $0 | 12/31/2023 | OGN | 28 | $0 | 12/31/2023 | SRS Capital Advisors Inc. | 17 | $0 | 12/31/2023 | OGN | 17 | $0 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 21 | $0 | 12/31/2023 | OGN | 21 | $0 | 12/31/2023 | Tradewinds Capital Management LLC | 30 | $0 | 12/31/2023 | OGN | 30 | $0 | 12/31/2023 | Community Bank N.A. | 8 | $0 | 12/31/2023 | OGN | 8 | $0 | 12/31/2023 | Eukles Asset Management | 4 | $0 | 12/31/2023 | OGN | 4 | $0 | 12/31/2023 | Sugarloaf Wealth Management LLC | 33 | $0 | 12/31/2023 | OGN | 33 | $0 | 12/31/2023 | Zions Bancorporation N.A. | 21 | $0 | 12/31/2023 | OGN | 21 | $0 | 12/31/2023 | Atlantic Trust LLC | 32 | $0 | 12/31/2023 | OGN | 32 | $0 | 12/31/2023 | Bogart Wealth LLC | 15 | $0 | 12/31/2023 | OGN | 15 | $0 | 12/31/2023 | PrairieView Partners LLC | 13 | $0 | 12/31/2023 | OGN | 13 | $0 | 12/31/2023 | Front Row Advisors LLC | 3 | $0 | 12/31/2023 | OGN | 3 | $0 | 12/31/2023 | GPS Wealth Strategies Group LLC | 7 | $0 | 12/31/2023 | OGN | 7 | $0 | 12/31/2023 | Retirement Group LLC | 11 | $0 | 12/31/2023 | OGN | 11 | $0 | 12/31/2023 | O Dell Group LLC | 3 | $0 | 12/31/2023 | OGN | 3 | $0 | 12/31/2023 | HHM Wealth Advisors LLC | 5 | $0 | 12/31/2023 | OGN | 5 | $0 | 12/31/2023 | Princeton Global Asset Management LLC | 8 | $0 | 12/31/2023 | OGN | 8 | $0 | 12/31/2023 | PSI Advisors LLC | 30 | $0 | 12/31/2023 | OGN | 30 | $0 | 12/31/2023 | Avalon Trust Co | 13 | $0 | 12/31/2023 | OGN | 13 | $0 | 12/31/2023 | Rosenberg Matthew Hamilton | 21 | $0 | 12/31/2023 | OGN | 21 | $0 | 12/31/2023 | Fortis Group Advisors LLC | 6 | $0 | 12/31/2023 | OGN | 6 | $0 | 12/31/2023 | Scarborough Advisors LLC | 18 | $0 | 12/31/2023 | OGN | 18 | $0 | 12/31/2023 | Rockbridge Investment Management LCC | 23 | $0 | 12/31/2023 | OGN | 23 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 24 | $0 | 12/31/2023 | OGN | 24 | $0 | 12/31/2023 | Tennessee Valley Asset Management Partners | 13 | $0 | 12/31/2023 | OGN | 13 | $0 | 12/31/2023 | IAG Wealth Partners LLC | 28 | $0 | 12/31/2023 | OGN | 28 | $0 | 12/31/2023 | Emfo LLC | 32 | $0 | 12/31/2023 | OGN | 32 | $0 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 24 | $0 | 12/31/2023 | OGN | 24 | $0 | 12/31/2023 | Level Financial Advisors Inc. | 22 | $0 | 12/31/2023 | OGN | 22 | $0 | 12/31/2023 | Financial Connections Group Inc. | 14 | $0 | 12/31/2023 | OGN | 14 | $0 | 12/31/2023 | Western Pacific Wealth Management LP | 12 | $0 | 12/31/2023 | OGN | 12 | $0 | 12/31/2023 | EdgeRock Capital LLC | 16 | $0 | 12/31/2023 | OGN | 16 | $0 | 12/31/2023 | Strengthening Families & Communities LLC | 11 | $0 | 12/31/2023 | OGN | 11 | $0 | 12/31/2023 | Northwest Bank & Trust Co | 6 | $0 | 12/31/2023 | OGN | 6 | $0 | 12/31/2023 | Ruedi Wealth Management Inc. | 20 | $0 | 12/31/2023 | OGN | 20 | $0 | 12/31/2023 | Dunhill Financial LLC | 19 | $0 | 12/31/2023 | OGN | 19 | $0 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 23 | $0 | 12/31/2023 | OGN | 23 | $0 | 12/31/2023 | Richard W. Paul & Associates LLC | 8 | $0 | 12/31/2023 | OGN | 8 | $0 | 12/31/2023 | Mendota Financial Group LLC | 14 | $0 | 12/31/2023 | OGN | 14 | $0 | 12/31/2023 | LGT Financial Advisors LLC | 1 | $0 | 12/31/2023 | OGN | 1 | $0 | 12/31/2023 | Aspect Partners LLC | 20 | $0 | 12/31/2023 | OGN | 20 | $0 | 12/31/2023 | United Community Bank | 10 | $0 | 12/31/2023 | OGN | 10 | $0 | 12/31/2023 | Frazier Financial Advisors LLC | 8 | $0 | 12/31/2023 | OGN | 8 | $0 | 12/31/2023 | Keener Financial Planning LLC | 32 | $0 | 12/31/2023 | OGN | 32 | $0 | 12/31/2023 | Wetzel Investment Advisors Inc. | 14 | $0 | 12/31/2023 | OGN | 14 | $0 | 12/31/2023 | Tidemark LLC | 27 | $0 | 12/31/2023 | OGN | 27 | $0 | 12/31/2023 | Caitlin John LLC | 1 | $0 | 12/31/2023 | OGN | 1 | $0 | 12/31/2023 | Spectrum Wealth Counsel LLC | 30 | $0 | 12/31/2023 | OGN | 30 | $0 | 12/31/2023 | Richardson Financial Services Inc. | 3 | $0 | 12/31/2023 | OGN | 3 | $0 | 12/31/2023 | Creekmur Asset Management LLC | 16 | $0 | 12/31/2023 | OGN | 16 | $0 | 12/31/2023 | Transcendent Capital Group LLC | 3 | $0 | 12/31/2023 | OGN | 3 | $0 | 12/31/2023 | American Capital Advisory LLC | 2 | $0 | 12/31/2023 | OGN | 2 | $0 | 12/31/2023 | Wolverine Asset Management LLC | | $-86 | 12/31/2023 | Put | 29,300 | $423 | 12/31/2023 | OGN | 23,357 | $337 | 12/31/2023 | Wolverine Trading LLC | | $-155 | 12/31/2023 | Put | 82,100 | $1,184 | 12/31/2023 | Call | 46,500 | $671 | 12/31/2023 | OGN | 24,819 | $358 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-224 | 12/31/2023 | Put | 16,500 | $238 | 12/31/2023 | OGN | 988 | $14 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-805 | 12/31/2023 | Put | 238,400 | $3,438 | 12/31/2023 | OGN | 182,619 | $2,633 | 12/31/2023 | Caption Management LLC | | $-1,420 | 12/31/2023 | Put | 150,000 | $2,163 | 12/31/2023 | OGN | 51,499 | $743 | 12/31/2023 | Susquehanna International Group LLP | | $-1,951 | 12/31/2023 | Put | 837,400 | $12,075 | 12/31/2023 | Call | 447,300 | $6,450 | 12/31/2023 | OGN | 254,774 | $3,674 | 12/31/2023 | Group One Trading L.P. | 50,800 | $-2,796 | 12/31/2023 | Put | 353,500 | $5,097 | 12/31/2023 | OGN | 108,738 | $1,568 | 12/31/2023 | Call | 50,800 | $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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