← All institutions
Institutional Holdings
ORCOwnership Summary
Institutions Holding
26
Total Shares Held
9,040,891
Total Value Held
$62,794,388
Quarter
2026-06-30
Active Positions
Increased Positions
13
7,091,819 shares
Decreased Positions
4
149,833 shares
Held Positions
3
48,511 shares
New Positions
3
1,750,728 shares
Sold Out Positions
3
2,374,018 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 5,236,176 | $36,502,188 | ▲ +785,931 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,693,818 | $11,805,914 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 559,452 | $3,899,383 | ▲ +108,198 | 0.00% | 2026-06-30 |
| GraniteShares Advisors LLC | 383,326 | $2,671,782 | ▲ +50,175 | 1.72% | 2026-06-30 |
| RHUMBLINE ADVISERS | 261,282 | $1,821,143 | ▲ +38,981 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,973 | $1,637,762 | ▲ +25,427 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 120,023 | $836,560 | ▲ +18,721 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,528 | $693,710 | ▲ +85,530 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,259 | $636,075 | ▼ -41,380 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,815 | $430,851 | ▲ +11,600 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 60,709 | $423,142 | ▲ +16,093 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 41,090 | $286,397 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 40,400 | $285,022 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 40,300 | $280,891 | ▲ +8,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 37,214 | $259,382 | ▼ -4,994 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 17,212 | $121,691 | ▼ -19,239 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 15,820 | $110,265 | New position | 0.00% | 2026-06-30 |
| ROGCO, LP | 7,975 | $55,586 | Unchanged | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 4,148 | $28,912 | ▼ -1,993 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 940 | $6,552 | ▲ +898 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 136 | $948 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 32,975 | $230 | ▲ +1,310 | 0.01% | 2026-06-30 |
| Covestor Ltd | 320 | $2 | ▲ +296 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 |