New Positions
1 managers initiated
Top five by reported value
Orangekloud Technology Inc NASDAQ NMS - GLOBAL MARKET:ORKT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added2 reduced1 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Newbridge Financial Services Group, Inc.
$5.9K
Largest QoQ Increase
HRT FINANCIAL LP
+17,745 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-16,601 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 17,745 | +17,745 | $12 | +$12 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 6,569 | +6,165 | $4.5K | +$3.6K | 1526.0% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 8,739 | -189 | $5.9K | -$12.5K | -2.1% |
| MORGAN STANLEY | 24 | -310 | $16 | -$675 | -92.8% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -16,601 | $0 | -$33.5K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 8,739 | $5.9K | -189 | -2.1% |
| UBS Group AG | 6,569 | $4.5K | +6,165 | 1526.0% |
| MORGAN STANLEY | 24 | $16 | -310 | -92.8% |
| HRT FINANCIAL LP | 17,745 | $12 | +17,745 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$33.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ORKT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.