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This page summarizes the ORIT holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019.
Share count is compared over these two periods to provide an indication of whether ORIT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2019
Share Count | 9/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ORIT Share Count |
|---|
| Arrowstreet Capital Limited Partnership |
13,800 |
235,428 |
+221,628 |
+1606.00% |
| Royal Bank of Canada |
213 |
1,400 |
+1,187 |
+557.28% |
| WINTON GROUP Ltd |
30,171 |
163,469 |
+133,298 |
+441.81% |
| CNH Partners LLC |
58,588 |
294,299 |
+235,711 |
+402.32% |
| OMERS ADMINISTRATION Corp |
106,300 |
506,731 |
+400,431 |
+376.70% |
| New York State Common Retirement Fund |
41,700 |
111,000 |
+69,300 |
+166.19% |
| JPMorgan Chase & Co. |
68,701 |
178,473 |
+109,772 |
+159.78% |
| First Allied Advisory Services Inc. |
21,991 |
55,177 |
+33,186 |
+150.91% |
| Citigroup Inc. |
80,757 |
202,246 |
+121,489 |
+150.44% |
| Two Sigma Advisers LP |
19,963 |
46,889 |
+26,926 |
+134.88% |
| Barclays PLC |
50,768 |
117,289 |
+66,521 |
+131.03% |
| Denali Advisors LLC |
51,000 |
117,400 |
+66,400 |
+130.20% |
| State of Alaska Department of Revenue |
13,051 |
29,451 |
+16,400 |
+125.66% |
| ARP Americas LP |
84,195 |
188,348 |
+104,153 |
+123.70% |
| Susquehanna International Group LLP |
14,682 |
31,165 |
+16,483 |
+112.27% |
| GSA Capital Partners LLP |
23,487 |
43,430 |
+19,943 |
+84.91% |
| Credit Suisse AG |
23,817 |
39,240 |
+15,423 |
+64.76% |
| California Public Employees Retirement System |
50,440 |
78,072 |
+27,632 |
+54.78% |
| Goldman Sachs Group Inc. |
191,025 |
272,535 |
+81,510 |
+42.67% |
| US Bancorp DE |
316 |
446 |
+130 |
+41.14% |
| UBS Asset Management Americas Inc. |
35,229 |
44,875 |
+9,646 |
+27.38% |
| Public Sector Pension Investment Board |
84,594 |
97,942 |
+13,348 |
+15.78% |
| Bank of America Corp DE |
173,535 |
198,351 |
+24,816 |
+14.30% |
| BNP Paribas Arbitrage SA |
8,543 |
9,713 |
+1,170 |
+13.70% |
| Allianz Asset Management GmbH |
55,629 |
61,667 |
+6,038 |
+10.85% |
| State of Tennessee Treasury Department |
15,872 |
17,226 |
+1,354 |
+8.53% |
| Schroder Investment Management Group |
14,499 |
15,549 |
+1,050 |
+7.24% |
| Rhumbline Advisers |
120,520 |
128,322 |
+7,802 |
+6.47% |
| Aperio Group LLC |
77,664 |
81,853 |
+4,189 |
+5.39% |
| Legal & General Group Plc |
96,295 |
101,146 |
+4,851 |
+5.04% |
| 6 Meridian |
43,170 |
45,289 |
+2,119 |
+4.91% |
| Mutual of America Capital Management LLC |
1,375 |
1,419 |
+44 |
+3.20% |
| Charles Schwab Investment Management Inc. |
223,603 |
229,697 |
+6,094 |
+2.73% |
| Nuveen Asset Management LLC |
161,426 |
165,705 |
+4,279 |
+2.65% |
| Northern Trust Corp |
783,482 |
802,682 |
+19,200 |
+2.45% |
| Thrivent Financial for Lutherans |
29,999 |
30,712 |
+713 |
+2.38% |
| Oregon Public Employees Retirement Fund |
15,278 |
15,578 |
+300 |
+1.96% |
| Pinebridge Investments L.P. |
12,798 |
13,031 |
+233 |
+1.82% |
| Mason Street Advisors LLC |
12,791 |
13,016 |
+225 |
+1.76% |
| Parametric Portfolio Associates LLC |
192,895 |
196,092 |
+3,197 |
+1.66% |
| Municipal Employees Retirement System of Michigan |
11,330 |
11,480 |
+150 |
+1.32% |
| California State Teachers Retirement System |
60,702 |
61,436 |
+734 |
+1.21% |
| Russell Investments Group Ltd. |
174,893 |
176,950 |
+2,057 |
+1.18% |
| Los Angeles Capital Management & Equity Research Inc. |
28,010 |
28,310 |
+300 |
+1.07% |
| Renaissance Technologies LLC |
1,972,000 |
1,989,400 |
+17,400 |
+0.88% |
| Comerica Bank |
35,924 |
36,125 |
+201 |
+0.56% |
| Texas Permanent School Fund |
26,007 |
26,091 |
+84 |
+0.32% |
| 13F Filers Reporting New Positions In ORIT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
34 |
+34 |
+100% |
| Tudor Investment Corp Et Al |
0 |
14,779 |
+14,779 |
+100% |
| Victory Capital Management Inc. |
0 |
21,025 |
+21,025 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
1,152 |
+1,152 |
+100% |
| Paloma Partners Management Co |
0 |
14,382 |
+14,382 |
+100% |
| Two Sigma Investments LP |
0 |
41,373 |
+41,373 |
+100% |
| Alberta Investment Management Corp |
0 |
86,200 |
+86,200 |
+100% |
| HRT Financial LP |
0 |
31,775 |
+31,775 |
+100% |
| State of New Jersey Common Pension Fund D |
0 |
241,400 |
+241,400 |
+100% |
| Simplex Trading LLC |
0 |
45 |
+45 |
+100% |
| Virtu Financial LLC |
0 |
14,659 |
+14,659 |
+100% |
| Assenagon Asset Management S.A. |
0 |
133,115 |
+133,115 |
+100% |
| Spark Investment Management LLC |
0 |
20,800 |
+20,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Brown Brothers Harriman & Co. |
9,560 |
9,560 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
51,373 |
51,373 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
11,741 |
11,741 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
13,060 |
13,060 |
UNCH |
0.00% |
| Knott David M |
7,800 |
7,800 |
UNCH |
0.00% |
| Panagora Asset Management Inc. |
9,352 |
9,352 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
11,800 |
11,800 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
3,473 |
3,473 |
UNCH |
0.00% |
| Voya Investment Management LLC |
18,411 |
18,411 |
UNCH |
0.00% |
| Regentatlantic Capital LLC |
25,896 |
25,896 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,945 |
3,945 |
UNCH |
0.00% |
| Alphasimplex Group LLC |
53,780 |
53,780 |
UNCH |
0.00% |
| KBC Group NV |
41,898 |
41,898 |
UNCH |
0.00% |
| Teton Advisors Inc. |
54,912 |
54,912 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
20 |
20 |
UNCH |
0.00% |
| Dean Capital Management |
37,285 |
37,285 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,231 |
1,231 |
UNCH |
0.00% |
| Signaturefd LLC |
608 |
608 |
UNCH |
0.00% |
| Neuberger Berman Group LLC |
21,504 |
21,504 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
16,000 |
16,000 |
UNCH |
0.00% |
| QS Investors LLC |
17,960 |
17,960 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
16,857 |
16,857 |
UNCH |
0.00% |
| Swiss National Bank |
75,300 |
75,300 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
251 |
251 |
UNCH |
0.00% |
| NEXT Financial Group Inc |
1,500 |
1,500 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
398 |
398 |
UNCH |
0.00% |
| Harvest Group Wealth Management LLC |
96 |
96 |
UNCH |
0.00% |
| Versant Capital Management Inc |
2,161 |
2,161 |
UNCH |
0.00% |
| Financial Gravity Asset Management Inc. |
20 |
20 |
UNCH |
0.00% |
| Bell Rock Capital LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing ORIT Share Count |
|---|
| Systematic Financial Management LP |
215,902 |
8 |
-215,894 |
-100.00% |
| First Trust Advisors LP |
101,661 |
26,222 |
-75,439 |
-74.21% |
| Amundi Pioneer Asset Management Inc. |
20,400 |
6,100 |
-14,300 |
-70.10% |
| Deutsche Bank AG |
30,394 |
10,798 |
-19,596 |
-64.47% |
| BHZ Capital Management LP |
386,790 |
142,374 |
-244,416 |
-63.19% |
| AQR Capital Management LLC |
28,423 |
10,592 |
-17,831 |
-62.73% |
|
2,704 |
1,019 |
-1,685 |
-62.32% |
| Prudential Financial Inc. |
125,343 |
60,300 |
-65,043 |
-51.89% |
| The PNC Financial Services Group Inc. |
4,714 |
2,334 |
-2,380 |
-50.49% |
| TD Asset Management Inc. |
227,400 |
116,200 |
-111,200 |
-48.90% |
| Macquarie Group Ltd. |
16,300 |
8,900 |
-7,400 |
-45.40% |
| UBS Group AG |
88,303 |
66,734 |
-21,569 |
-24.43% |
| Arizona State Retirement System |
59,443 |
45,020 |
-14,423 |
-24.26% |
| Morgan Stanley |
183,541 |
144,967 |
-38,574 |
-21.02% |
| Invesco Ltd. |
1,710,123 |
1,495,874 |
-214,249 |
-12.53% |
| Alliancebernstein L.P. |
63,514 |
57,574 |
-5,940 |
-9.35% |
| Dean Investment Associates LLC |
193,650 |
176,780 |
-16,870 |
-8.71% |
| BOKF NA |
198,449 |
181,832 |
-16,617 |
-8.37% |
| Glenmede Trust Co. NA |
833 |
766 |
-67 |
-8.04% |
| Gabelli Funds LLC |
215,000 |
198,000 |
-17,000 |
-7.91% |
| Price T Rowe Associates Inc. MD |
75,277 |
70,026 |
-5,251 |
-6.98% |
| Acadian Asset Management LLC |
861,544 |
811,709 |
-49,835 |
-5.78% |
| State Board of Administration of Florida Retirement System |
57,481 |
54,319 |
-3,162 |
-5.50% |
| Ameriprise Financial Inc. |
299,331 |
287,096 |
-12,235 |
-4.09% |
| Bank of Montreal Can |
13,450 |
13,043 |
-407 |
-3.03% |
| Vanguard Group Inc. |
4,439,306 |
4,318,135 |
-121,171 |
-2.73% |
| Hotchkis & Wiley Capital Management LLC |
339,204 |
330,944 |
-8,260 |
-2.44% |
| Wells Fargo & Company MN |
107,858 |
105,766 |
-2,092 |
-1.94% |
| Bank of New York Mellon Corp |
661,050 |
650,474 |
-10,576 |
-1.60% |
| State Street Corp |
1,299,532 |
1,281,964 |
-17,568 |
-1.35% |
| Brandywine Global Investment Management LLC |
100,367 |
99,194 |
-1,173 |
-1.17% |
| American International Group Inc. |
29,433 |
29,110 |
-323 |
-1.10% |
| Geode Capital Management LLC |
540,805 |
535,105 |
-5,700 |
-1.05% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
13,124 |
13,002 |
-122 |
-0.93% |
| Cramer Rosenthal Mcglynn LLC |
790,465 |
783,530 |
-6,935 |
-0.88% |
| Principal Financial Group Inc. |
341,601 |
339,054 |
-2,547 |
-0.75% |
| Louisiana State Employees Retirement System |
14,300 |
14,200 |
-100 |
-0.70% |
| Dimensional Fund Advisors LP |
3,754,815 |
3,740,632 |
-14,183 |
-0.38% |
| The Manufacturers Life Insurance Company |
26,222 |
26,128 |
-94 |
-0.36% |
| Sei Investments Co. |
32,707 |
32,682 |
-25 |
-0.08% |
| BlackRock Inc. |
6,131,547 |
6,128,402 |
-3,145 |
-0.05% |
| 13F Filers Exiting ORIT |
|---|
| Tower Research Capital LLC TRC |
615 |
0 |
-615 |
-100.00% |
|
12,222 |
0 |
-12,222 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
1,110,914 |
0 |
-1,110,914 |
-100.00% |
|
63,911 |
0 |
-63,911 |
-100.00% |
| SG Americas Securities LLC |
7,794 |
0 |
-7,794 |
-100.00% |
| Guggenheim Capital LLC |
18,247 |
0 |
-18,247 |
-100.00% |
| RBO & Co. LLC |
54,566 |
0 |
-54,566 |
-100.00% |
| Itau Unibanco Holding S.A. |
41,879 |
0 |
-41,879 |
-100.00% |
| Great West Life Assurance Co. Can |
53,380 |
0 |
-53,380 |
-100.00% |
| United Services Automobile Association |
20,101 |
0 |
-20,101 |
-100.00% |
| Virginia Retirement Systems ET AL |
67,200 |
0 |
-67,200 |
-100.00% |
| First Manhattan Co. |
500 |
0 |
-500 |
-100.00% |
See Summary: Institutional Holders of ORIT
See Details: Top 10 Hedge Funds Holding ORIT
Also See: ORIT Insider Buying
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