CUSIP 68559A109
ORBITAL INFRASTRUCTURE GRP I
52 institutions · $4.0M total · 28,156,380 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 11,200,115 | $1.6M | 39.77% | 2023-06-30 |
| 2 | BARINGS LLC | 4,199,992 | $612.8K | 14.91% | 2023-06-30 |
| 3 | GW HENSSLER & ASSOCIATES LTD | 2,848,404 | $561.1K | 10.11% | 2023-03-31 |
| 4 | VANGUARD GROUP INC | 3,548,113 | $517.7K | 12.60% | 2023-09-30 |
| 5 | BlackRock Inc. | 945,180 | $137.9K | 3.35% | 2023-06-30 |
| 6 | Capital Investment Advisory Services, LLC | 514,221 | $101.3K | 1.82% | 2023-03-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 643,335 | $93.9K | 2.28% | 2023-06-30 |
| 8 | WealthTrust Axiom LLC | 443,427 | $64.7K | 1.57% | 2023-06-30 |
| 9 | STATE STREET CORP | 294,116 | $57.9K | 1.04% | 2023-06-30 |
| 10 | MORGAN STANLEY | 188,917 | $27.6K | 0.67% | 2023-06-30 |
| 11 | NORTHERN TRUST CORP | 173,510 | $25.3K | 0.61% | 2023-06-30 |
| 12 | Clear Harbor Asset Management, LLC | 155,850 | $22.7K | 0.55% | 2023-06-30 |
| 13 | WHITE PINE CAPITAL LLC | 103,420 | $20.4K | 0.36% | 2023-03-31 |
| 14 | CITADEL ADVISORS LLC | 136,900 | $20.0K | 0.48% | 2023-06-30 |
| 15 | LPL Financial LLC | 100,000 | $14.6K | 0.35% | 2023-06-30 |
| 16 | Abound Wealth Management | 21,600 | $13.6K | 0.07% | 2024-06-30 |
| 17 | NJ State Employees Deferred Compensation Plan | 86,000 | $12.5K | 0.30% | 2023-06-30 |
| 18 | UBS Group AG | 67,419 | $9.8K | 0.23% | 2023-06-30 |
| 19 | GROUP ONE TRADING, L.P. | 50,233 | $7.3K | 0.17% | 2023-06-30 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,113 | $4.7K | 0.11% | 2023-06-30 |
| 21 | Federation des caisses Desjardins du Quebec | 1,025 | $4.5K | 0.00% | 2024-06-30 |
| 22 | ADVISOR GROUP HOLDINGS, INC. | 30,000 | $4.4K | 0.10% | 2023-06-30 |
| 23 | Wealthcare Advisory Partners LLC | 20,500 | $4.0K | 0.07% | 2023-03-31 |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 14,199 | $2.8K | 0.05% | 2023-06-30 |
| 25 | Belvedere Trading LLC | 11,427 | $2.3K | 0.04% | 2023-03-31 |
| 26 | Bank of New York Mellon Corp | 13,466 | $2.0K | 0.04% | 2023-06-30 |
| 27 | WELLS FARGO & COMPANY/MN | 8,000 | $1.2K | 0.02% | 2023-06-30 |
| 28 | MONEY CONCEPTS CAPITAL CORP | 4,215 | $830 | 0.01% | 2023-03-31 |
| 29 | Geneos Wealth Management Inc. | 5,000 | $750 | 0.01% | 2023-06-30 |
| 30 | BANK OF AMERICA CORP /DE/ | 4,100 | $594 | 0.01% | 2023-06-30 |
| 31 | Cowen Prime Advisors LLC | 1,801,549 | $355 | 6.39% | 2023-03-31 |
| 32 | CNB Bank | 2,000 | $292 | 0.00% | 2023-06-30 |
| 33 | Strategic Investment Solutions, Inc. /IL | 500 | $73 | 0.00% | 2023-06-30 |
| 34 | IAG Wealth Partners, LLC | 450 | $66 | 0.00% | 2023-06-30 |
| 35 | SJS Investment Consulting Inc. | 131 | $26 | 0.00% | 2023-03-31 |
| 36 | Virtu Financial LLC | 140,670 | $21 | 0.49% | 2023-06-30 |
| 37 | SIMPLEX TRADING, LLC | 76,005 | $14 | 0.26% | 2023-03-31 |
| 38 | GOLDMAN SACHS GROUP INC | 24,577 | $12 | 0.08% | 2024-03-31 |
| 39 | HHM Wealth Advisors, LLC | 57 | $11 | 0.00% | 2023-03-31 |
| 40 | Tower Research Capital LLC (TRC) | 72,875 | $11 | 0.25% | 2023-06-30 |
| 41 | M Holdings Securities, Inc. | 56,991 | $8 | 0.20% | 2023-06-30 |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 38,200 | $6 | 0.13% | 2023-06-30 |
| 43 | Allworth Financial LP | 28 | $5 | 0.00% | 2023-06-30 |
| 44 | Cambridge Investment Research Advisors, Inc. | 27,475 | $4 | 0.09% | 2023-06-30 |
| 45 | FMR LLC | 27 | $4 | 0.00% | 2023-09-30 |
| 46 | MILLENNIUM MANAGEMENT LLC | 20,348 | $3 | 0.07% | 2023-06-30 |
| 47 | X-Square Capital, LLC | 10,000 | $2 | 0.03% | 2023-03-31 |
| 48 | HAP Trading, LLC | 16,100 | $0 | 0.05% | 2023-03-31 |
| 49 | Banque Cantonale Vaudoise | 3,000 | $0 | 0.01% | 2023-06-30 |
| 50 | Cutler Group LLC / CA | 100 | $0 | 0.00% | 2023-06-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 52 | Royal Bank of Canada | 500 | $0 | 0.00% | 2023-06-30 |