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Institutional Holdings
ORRFOwnership Summary
Institutions Holding
14
Total Shares Held
447,656
Total Value Held
$17,025,640
Quarter
2026-06-30
Active Positions
Increased Positions
5
52,209 shares
Decreased Positions
2
300,913 shares
Held Positions
4
88,258 shares
New Positions
2
6,276 shares
Sold Out Positions
1
9,487 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 154,611 | $6,312,767 | ▼ -3,042 | 0.11% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 146,302 | $5,973,511 | ▼ -1,132 | 1.08% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 49,100 | $2,004,752 | Unchanged | 1.75% | 2026-06-30 |
| Russell Investments Group, Ltd. | 20,654 | $843,321 | ▲ +18,112 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,212 | $784,426 | ▲ +3,677 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,826 | $442,026 | ▲ +423 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 6,119 | $249,839 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 4,458 | $182,020 | Unchanged | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,000 | $163,320 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,377 | $56,223 | ▲ +1,352 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 157 | $6,410 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 140 | $5,772 | ▲ +45 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 30,700 | $1,253 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 |