13F QoQ Ownership Changes
ORXCF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 87 added · 93 reduced · 30 exited
New Positions(56)
Added To(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 5,514,328 | +607,896 | $161.1M | +$33.0M | 12.4% |
| BANK OF AMERICA CORP /DE/ | 2,868,230 | +492,952 | $83.8M | +$21.8M | 20.8% |
| MORGAN STANLEY | 5,117,942 | +74,473 | $149.5M | +$17.8M | 1.5% |
| Quantinno Capital Management LP | 794,676 | +166,567 | $23.2M | +$6.8M | 26.5% |
| AMERICAN CENTURY COMPANIES INC | 762,050 | +122,745 | $22.3M | +$5.6M | 19.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,170 | +65,067 | $8.3M | +$2.6M | 29.7% |
| Laird Norton Wetherby Trust Company, LLC | 72,885 | +59,485 | $2.1M | +$1.8M | 443.9% |
| Callan Family Office, LLC | 102,703 | +51,282 | $3.0M | +$1.7M | 99.7% |
| EAGLE GLOBAL ADVISORS LLC | 334,998 | +20,088 | $9.8M | +$1.6M | 6.4% |
| AQR CAPITAL MANAGEMENT LLC | 132,107 | +28,292 | $3.9M | +$1.1M | 27.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248,110 | +10,627 | $7.2M | +$1.0M | 4.5% |
| Vise Technologies, Inc. | 66,989 | +26,815 | $2.0M | +$908.1K | 66.7% |
| Gilman Hill Asset Management, LLC | 199,349 | +2,405 | $5.8M | +$680.8K | 1.2% |
| SEI INVESTMENTS CO | 142,198 | +7,981 | $4.2M | +$648.4K | 5.9% |
| Focus Partners Wealth | 29,166 | +21,191 | $852.2K | +$643.9K | 265.7% |
| QRG CAPITAL MANAGEMENT, INC. | 124,709 | +8,737 | $3.6M | +$614.8K | 7.5% |
| Global Retirement Partners, LLC | 20,485 | +19,041 | $598.6K | +$560.9K | 1318.6% |
| Bank of New York Mellon Corp | 128,425 | +4,201 | $3.8M | +$507.8K | 3.4% |
| Pathstone Holdings, LLC | 122,134 | +4,814 | $3.6M | +$504.4K | 4.1% |
| Mariner, LLC | 70,221 | +10,791 | $2.1M | +$500.5K | 18.1% |
| IEQ CAPITAL, LLC | 46,343 | +11,750 | $1.4M | +$450.6K | 34.0% |
| WELLS FARGO & COMPANY/MN | 125,118 | +33 | $3.7M | +$388.7K | 0.0% |
| UBS Group AG | 26,764 | +11,610 | $782.0K | +$386.2K | 76.6% |
| &PARTNERS | 61,980 | +7,205 | $1.8M | +$379.4K | 13.2% |
| GOLDMAN SACHS GROUP INC | 81,636 | +1,436 | $2.4M | +$290.6K | 1.8% |
| FIRST TRUST ADVISORS LP | 54,955 | +4,374 | $1.6M | +$284.6K | 8.6% |
| US BANCORP \DE\ | 60,908 | +3,526 | $1.8M | +$280.9K | 6.1% |
| RHUMBLINE ADVISERS | 35,279 | +6,316 | $1.0M | +$274.3K | 21.8% |
| Advisors Asset Management, Inc. | 50,472 | +4,267 | $1.5M | +$267.9K | 9.2% |
| RITHOLTZ WEALTH MANAGEMENT | 78,687 | +891 | $2.3M | +$267.2K | 1.1% |
| HighTower Advisors, LLC | 57,060 | +3,096 | $1.7M | +$257.8K | 5.7% |
| Venturi Wealth Management, LLC | 19,347 | +7,552 | $565.3K | +$257.2K | 64.0% |
| SYON CAPITAL LLC | 29,795 | +6,156 | $870.6K | +$253.2K | 26.0% |
| PNC Financial Services Group, Inc. | 44,060 | +3,192 | $1.3M | +$220.0K | 7.8% |
| Orion Porfolio Solutions, LLC | 54,225 | +1,821 | $1.6M | +$215.7K | 3.5% |
| CHOREO, LLC | 24,652 | +4,698 | $725.3K | +$204.1K | 23.5% |
| Dynasty Wealth Management, LLC | 26,751 | +3,209 | $781.7K | +$166.7K | 13.6% |
| Caprock Group, LLC | 27,977 | +2,567 | $817.5K | +$158.9K | 10.1% |
| Strategic Global Advisors, LLC | 26,193 | +2,968 | $765.4K | +$158.7K | 12.8% |
| Trexquant Investment LP | 16,886 | +4,028 | $493.4K | +$157.6K | 31.3% |
| Allspring Global Investments Holdings, LLC | 28,114 | +1,947 | $829.1K | +$153.7K | 7.4% |
| FIFTH THIRD BANCORP | 35,794 | +1,231 | $1.0M | +$143.1K | 3.6% |
| Creative Planning | 31,512 | +1,505 | $920.8K | +$137.0K | 5.0% |
| LPL Financial LLC | 32,456 | +1,172 | $948.4K | +$131.2K | 3.7% |
| Aaron Wealth Advisors LLC | 23,536 | +2,153 | $687.7K | +$129.2K | 10.1% |
| MML INVESTORS SERVICES, LLC | 21,101 | +2,144 | $616.6K | +$121.4K | 11.3% |
| Corient Private Wealth LLC | 35,114 | +367 | $1.0M | +$118.4K | 1.1% |
| Versant Capital Management, Inc | 17,387 | +2,170 | $508.0K | +$110.6K | 14.3% |
| Kathmere Capital Management, LLC | 26,319 | +1,018 | $769.0K | +$108.2K | 4.0% |
| Compound Planning, Inc. | 18,756 | +1,867 | $548.1K | +$106.9K | 11.1% |
| Savvy Advisors, Inc. | 20,783 | +1,194 | $607.3K | +$95.6K | 6.1% |
| Sequoia Financial Advisors, LLC | 25,330 | +564 | $740.1K | +$93.3K | 2.3% |
| HB Wealth Management, LLC | 13,163 | +1,900 | $384.6K | +$90.4K | 16.9% |
| NEUBERGER BERMAN GROUP LLC | 21,940 | +823 | $641.1K | +$89.5K | 3.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,494 | +1,456 | $482.0K | +$89.2K | 9.7% |
| PDS Planning, Inc | 12,876 | +1,589 | $376.2K | +$81.4K | 14.1% |
| Optas, LLC | 12,894 | +1,570 | $376.8K | +$81.0K | 13.9% |
| Rockefeller Capital Management L.P. | 5,548 | +2,155 | $162.1K | +$73.5K | 63.5% |
| Ethic Inc. | 14,731 | +1,052 | $430.4K | +$73.1K | 7.7% |
| Dorsey & Whitney Trust CO LLC | 9,515 | +1,627 | $278.0K | +$72.0K | 20.6% |
| Cetera Investment Advisers | 14,684 | +863 | $429.1K | +$68.1K | 6.2% |
| RNC CAPITAL MANAGEMENT LLC | 16,135 | +550 | $471.5K | +$64.4K | 3.5% |
| Sivia Capital Partners, LLC | 12,033 | +1,032 | $351.6K | +$64.3K | 9.4% |
| Smartleaf Asset Management LLC | 9,222 | +758 | $271.3K | +$46.7K | 8.9% |
| Net Worth Advisory Group | 11,136 | +389 | $325.4K | +$44.7K | 3.6% |
| Checchi Capital Advisers, LLC | 12,598 | +178 | $368.1K | +$43.7K | 1.4% |
| Farther Finance Advisors, LLC | 3,212 | +1,160 | $93.9K | +$40.3K | 56.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,604 | +398 | $251.4K | +$37.1K | 4.8% |
| Ascent Group, LLC | 10,582 | +154 | $309.2K | +$36.8K | 1.5% |
| TRUIST FINANCIAL CORP | 8,527 | +337 | $249.2K | +$35.2K | 4.1% |
| GAMMA Investing LLC | 6,701 | +427 | $195.8K | +$31.9K | 6.8% |
| Manchester Capital Management LLC | 790 | +720 | $23.1K | +$21.3K | 1028.6% |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,000 | +500 | $27.7K | +$14.6K | 100.0% |
| Larson Financial Group LLC | 725 | +298 | $21.2K | +$10.0K | 69.8% |
| Salomon & Ludwin, LLC | 744 | +271 | $22.2K | +$10.0K | 57.3% |
| True Wealth Design, LLC | 516 | +161 | $15.1K | +$5.8K | 45.4% |
| Root Financial Partners, LLC | 342 | +153 | $10.0K | +$5.1K | 81.0% |
| Bell Investment Advisors, Inc | 235 | +95 | $6.9K | +$3.2K | 67.8% |
| JONES FINANCIAL COMPANIES LLLP | 664 | +31 | $19.4K | +$2.5K | 4.9% |
| MAI Capital Management | 390 | +30 | $11.4K | +$2.0K | 8.3% |
| Lester Murray Antman dba SimplyRich | 63,321 | +17,040 | $1.9K | +$642 | 36.8% |
| Transamerica Financial Advisors, LLC | 75 | +9 | $2.2K | +$285 | 13.6% |
| Cornerstone Planning Group LLC | 30 | +24 | $910 | +$279 | 400.0% |
| HANTZ FINANCIAL SERVICES, INC. | 7,265 | +2,549 | $212 | +$89 | 54.0% |
| PARK AVENUE SECURITIES LLC | 18,398 | +874 | $538 | +$80 | 5.0% |
| BESSEMER GROUP INC | 852 | +530 | $25 | +$17 | 164.6% |
| CX Institutional | 95 | +45 | $3 | +$2 | 90.0% |