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Institutional Holdings

OSRH

Ownership Summary

Institutions Holding
27
Total Shares Held
3,404,704
Total Value Held
$367,287
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
27
3,404,704 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD FIDUCIARY TRUST CO 148,266 $46,852 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 127,810 $40,426 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 127,195 $40,231 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 100,458 $31,774 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 95,040 $30,061 New position 0.00% 2026-06-30
Polar Asset Management Partners Inc. 360,000 $19,080 New position 0.00% 2026-06-30
Periscope Capital Inc. 299,900 $15,895 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 64,428 $15,668 New position 0.00% 2026-06-30
Clear Street Group Inc. 291,824 $15,467 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 264,430 $14,015 New position 0.00% 2026-06-30
LMR Partners LLP 253,001 $13,409 New position 0.00% 2026-06-30
Saba Capital Management, L.P. 250,000 $13,263 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 37,373 $11,810 New position 0.00% 2026-06-30
XTX Topco Ltd 32,380 $10,242 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 150,000 $7,950 New position 0.00% 2026-06-30
RIVERNORTH CAPITAL MANAGEMENT, LLC 250,000 $7,625 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,740 $6,920 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 111,585 $5,914 New position 0.00% 2026-06-30
HIGHBRIDGE CAPITAL MANAGEMENT LLC 106,730 $5,657 New position 0.00% 2026-06-30
Centiva Capital, LP 100,000 $5,300 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 73,341 $3,891 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 10,906 $3,450 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,587 $2,083 New position 0.00% 2026-06-30
UBS Group AG 1,927 $254 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 137 $43 New position 0.00% 2026-06-30
Mint Tower Capital Management B.V. 82,500 $6 New position 0.00% 2026-06-30
HRT FINANCIAL LP 19,146 $1 New position 0.00% 2026-06-30