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This page summarizes the ORN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ORN 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ORN Share Count |
|---|
| Bank of America Corp DE |
2,875 |
92,660 |
+89,785 |
+3122.96% |
| Tower Research Capital LLC TRC |
354 |
10,448 |
+10,094 |
+2851.41% |
| Qube Research & Technologies Ltd |
6,649 |
78,752 |
+72,103 |
+1084.42% |
| Boothbay Fund Management LLC |
12,730 |
135,324 |
+122,594 |
+963.03% |
| G2 Investment Partners Management LLC |
59,132 |
481,974 |
+422,842 |
+715.08% |
| Legato Capital Management LLC |
15,510 |
96,417 |
+80,907 |
+521.64% |
| Morgan Stanley |
9,559 |
34,341 |
+24,782 |
+259.25% |
| State of Wyoming |
2,248 |
5,680 |
+3,432 |
+152.67% |
| UBS Group AG |
6,508 |
14,479 |
+7,971 |
+122.48% |
| Citigroup Inc. |
18,291 |
37,671 |
+19,380 |
+105.95% |
| Barclays PLC |
31,039 |
60,855 |
+29,816 |
+96.06% |
| Acuitas Investments LLC |
347,723 |
645,248 |
+297,525 |
+85.56% |
| Russell Investments Group Ltd. |
476,009 |
630,485 |
+154,476 |
+32.45% |
| Essex Investment Management Co. LLC |
284,324 |
368,981 |
+84,657 |
+29.77% |
| Assenagon Asset Management S.A. |
23,240 |
28,332 |
+5,092 |
+21.91% |
| Susquehanna International Group LLP |
140,042 |
168,270 |
+28,228 |
+20.16% |
| Boston Partners |
256,491 |
283,655 |
+27,164 |
+10.59% |
| Empowered Funds LLC |
185,222 |
203,566 |
+18,344 |
+9.90% |
| Dimensional Fund Advisors LP |
1,725,174 |
1,852,316 |
+127,142 |
+7.37% |
| BlackRock Inc. |
565,349 |
597,536 |
+32,187 |
+5.69% |
| Geode Capital Management LLC |
280,801 |
290,412 |
+9,611 |
+3.42% |
| ClariVest Asset Management LLC |
119,400 |
122,293 |
+2,893 |
+2.42% |
| Wells Fargo & Company MN |
711 |
722 |
+11 |
+1.55% |
| Invesco Ltd. |
679,800 |
685,800 |
+6,000 |
+0.88% |
| Renaissance Technologies LLC |
263,897 |
265,797 |
+1,900 |
+0.72% |
| 13F Filers Reporting New Positions In ORN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
32,474 |
+32,474 |
+100% |
| American Century Companies Inc. |
0 |
20,639 |
+20,639 |
+100% |
| Goldman Sachs Group Inc. |
0 |
42,588 |
+42,588 |
+100% |
| Balyasny Asset Management LLC |
0 |
29,618 |
+29,618 |
+100% |
| Millennium Management LLC |
0 |
139,694 |
+139,694 |
+100% |
| 683 Capital Management LLC |
0 |
47,694 |
+47,694 |
+100% |
| PDT Partners LLC |
0 |
31,040 |
+31,040 |
+100% |
| Jane Street Group LLC |
0 |
77,858 |
+77,858 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
10,670 |
+10,670 |
+100% |
| ExodusPoint Capital Management LP |
0 |
36,639 |
+36,639 |
+100% |
| Y Intercept Hong Kong Ltd |
0 |
11,753 |
+11,753 |
+100% |
| Jump Financial LLC |
0 |
16,636 |
+16,636 |
+100% |
| AJOVista LLC |
0 |
10,266 |
+10,266 |
+100% |
| Foster Dykema Cabot & Partners LLC |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
166,645 |
166,645 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
21,800 |
21,800 |
UNCH |
0.00% |
| Vanguard Group Inc. |
1,472,526 |
1,472,526 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
16,674 |
16,674 |
UNCH |
0.00% |
| Gendell Jeffrey L |
654,811 |
654,811 |
UNCH |
0.00% |
| JB Capital Partners LP |
130,000 |
130,000 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
2,259 |
2,259 |
UNCH |
0.00% |
| Nierenberg Investment Management Company Inc. |
22,555 |
22,555 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
16,155 |
16,155 |
UNCH |
0.00% |
| Northeast Financial Consultants Inc |
135,365 |
135,365 |
UNCH |
0.00% |
| Taylor Cottrill Erickson & Associates Inc. |
14,800 |
14,800 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
5,732 |
5,732 |
UNCH |
0.00% |
| Founders Capital Management |
9,000 |
9,000 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
3,550 |
3,550 |
UNCH |
0.00% |
| Gleason Group Inc. |
3,382 |
3,382 |
UNCH |
0.00% |
| GDS Wealth Management |
47,338 |
47,338 |
UNCH |
0.00% |
| 13F Filers Decreasing ORN Share Count |
|---|
| Group One Trading L.P. |
119,672 |
556 |
-119,116 |
-99.54% |
| Simplex Trading LLC |
62,267 |
17,422 |
-44,845 |
-72.02% |
| FMR LLC |
1,328 |
481 |
-847 |
-63.78% |
| Occudo Quantitative Strategies LP |
33,416 |
17,452 |
-15,964 |
-47.77% |
| Citadel Advisors LLC |
64,653 |
43,750 |
-20,903 |
-32.33% |
| Comerica Bank |
1,933 |
1,324 |
-609 |
-31.51% |
| Marshall Wace LLP |
24,703 |
19,347 |
-5,356 |
-21.68% |
| First Eagle Investment Management LLC |
553,552 |
448,131 |
-105,421 |
-19.04% |
| Two Sigma Advisers LP |
45,800 |
39,100 |
-6,700 |
-14.63% |
| Acadian Asset Management LLC |
834,472 |
761,146 |
-73,326 |
-8.79% |
| Fruth Investment Management |
12,500 |
11,500 |
-1,000 |
-8.00% |
| Royce & Associates LP |
1,935,035 |
1,825,535 |
-109,500 |
-5.66% |
| Brandes Investment Partners LP |
3,530,178 |
3,335,361 |
-194,817 |
-5.52% |
| RBF Capital LLC |
935,946 |
889,856 |
-46,090 |
-4.92% |
| Northern Trust Corp |
66,992 |
64,454 |
-2,538 |
-3.79% |
| Kennedy Capital Management Inc. |
258,550 |
254,254 |
-4,296 |
-1.66% |
| Grace & White Inc. NY |
1,379,952 |
1,358,652 |
-21,300 |
-1.54% |
| Ancora Advisors LLC |
350,012 |
344,787 |
-5,225 |
-1.49% |
| Bridgeway Capital Management Inc. |
392,509 |
386,888 |
-5,621 |
-1.43% |
| State Street Corp |
127,325 |
126,825 |
-500 |
-0.39% |
| AMH Equity Ltd |
1,856,399 |
1,855,000 |
-1,399 |
-0.08% |
| 13F Filers Exiting ORN |
|---|
| Koss Olinger Consulting LLC |
34,871 |
0 |
-34,871 |
-100.00% |
| Belvedere Trading LLC |
20,923 |
0 |
-20,923 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
29,163 |
0 |
-29,163 |
-100.00% |
| Virtu Financial LLC |
14,524 |
0 |
-14,524 |
-100.00% |
| EAM Investors LLC |
430,127 |
0 |
-430,127 |
-100.00% |
| Federated Hermes Inc. |
477 |
0 |
-477 |
-100.00% |
| Franklin Resources Inc. |
105,382 |
0 |
-105,382 |
-100.00% |
See Summary: Institutional Holders of ORN
See Details: Top 10 Hedge Funds Holding ORN
Also See: ORN Insider Buying
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