FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.830.10%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
DGS Capital Management, LLC210,642+210,642$5.2M+$5.2M
Calamos Wealth Management LLC140,402+140,402$4.1M+$4.1M
Curi Capital, LLC61,812+61,812$1.8M+$1.8M
TWO SIGMA INVESTMENTS, LP40,478+40,478$1.2M+$1.2M
Connor, Clark & Lunn Investment Management Ltd.34,107+34,107$996.6K+$996.6K
CTC Alternative Strategies, Ltd.34,100+34,100$894.9K+$894.9K
Investment Research Partners LLC23,608+23,608$689.8K+$689.8K
GLENMEDE TRUST CO NA18,210+18,210$532.1K+$532.1K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC15,397+15,397$449.9K+$449.9K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,383+13,383$391.1K+$391.1K
Verition Fund Management LLC12,734+12,734$372.1K+$372.1K
Brooklyn Investment Group11,374+11,374$336.4K+$336.4K
TWO SIGMA ADVISERS, LP10,700+10,700$312.7K+$312.7K
Abel Hall, LLC9,106+9,106$266.1K+$266.1K
PALLADIEM, LLC8,957+8,957$263.5K+$263.5K
OpenArc Corporate Advisory, LLC7,973+7,973$233.0K+$233.0K
Abacus Wealth Partners, LLC7,957+7,957$232.5K+$232.5K
Atria Investments, Inc7,348+7,348$214.7K+$214.7K
D'Orazio & Associates, Inc.7,301+7,301$213.3K+$213.3K
Ballentine Partners, LLC7,246+7,246$211.7K+$211.7K
BANK OF MONTREAL /CAN/7,071+7,071$206.6K+$206.6K
ELEVATION POINT WEALTH PARTNERS, LLC7,029+7,029$205.4K+$205.4K
EWA, LLC6,984+6,984$204.1K+$204.1K
Aquatic Capital Management LLC1,603+1,603$46.8K+$46.8K
Kestra Advisory Services, LLC1,198+1,198$35.0K+$35.0K
V-Square Quantitative Management LLC1,149+1,149$33.6K+$33.6K
Allworth Financial LP1,033+1,033$30.2K+$30.2K
ATLAS CAPITAL ADVISORS INC.968+968$28.3K+$28.3K
IFP Advisors, Inc990+990$27.4K+$27.4K
Sound Income Strategies, LLC544+544$16.7K+$16.7K
SageView Advisory Group, LLC495+495$14.5K+$14.5K
Elyxium Wealth, LLC314+314$9.2K+$9.2K
BROWN BROTHERS HARRIMAN & CO245+245$7.2K+$7.2K
Cornerstone Financial Management LLC237+237$6.9K+$6.9K
Bangor Savings Bank233+233$6.8K+$6.8K
Principia Wealth Advisory, LLC219+219$6.0K+$6.0K
Signature Equity Partners, LLC161+161$4.7K+$4.7K
Manning & Napier Advisors LLC159+159$4.7K+$4.7K
North Star Investment Management Corp.125+125$3.7K+$3.7K
HIGHLINE WEALTH PARTNERS LLC116+116$3.4K+$3.4K
JNBA Financial Advisors109+109$3.2K+$3.2K
IMA Advisory Services, Inc.93+93$2.7K+$2.7K
Independence Bank of Kentucky70+70$2.0K+$2.0K
Nemes Rush Group LLC67+67$2.0K+$2.0K
SJS Investment Consulting Inc.42+42$1.2K+$1.2K
Elevated Capital Advisors, LLC35+35$1.0K+$1.0K
Cullen/Frost Bankers, Inc.25+25$731+$731
MV CAPITAL MANAGEMENT, INC.21+21$614+$614
SG Trading Solutions, LLC19,731+19,731$577+$577
Godfrey Financial Associates, Inc.19+19$555+$555
CIBC Private Wealth Group LLC14+14$409+$409
ROTHSCHILD INVESTMENT LLC9+9$252+$252
Kilter Group LLC8+8$234+$234
TOTH FINANCIAL ADVISORY CORP5+5$147+$147
CENTRAL TRUST Co5+5$146+$146
Murphy & Mullick Capital Management Corp4+4$117+$117

Added To(87)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC5,514,328+607,896$161.1M+$33.0M12.4%
BANK OF AMERICA CORP /DE/2,868,230+492,952$83.8M+$21.8M20.8%
MORGAN STANLEY5,117,942+74,473$149.5M+$17.8M1.5%
Quantinno Capital Management LP794,676+166,567$23.2M+$6.8M26.5%
AMERICAN CENTURY COMPANIES INC762,050+122,745$22.3M+$5.6M19.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC284,170+65,067$8.3M+$2.6M29.7%
Laird Norton Wetherby Trust Company, LLC72,885+59,485$2.1M+$1.8M443.9%
Callan Family Office, LLC102,703+51,282$3.0M+$1.7M99.7%
EAGLE GLOBAL ADVISORS LLC334,998+20,088$9.8M+$1.6M6.4%
AQR CAPITAL MANAGEMENT LLC132,107+28,292$3.9M+$1.1M27.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC248,110+10,627$7.2M+$1.0M4.5%
Vise Technologies, Inc.66,989+26,815$2.0M+$908.1K66.7%
Gilman Hill Asset Management, LLC199,349+2,405$5.8M+$680.8K1.2%
SEI INVESTMENTS CO142,198+7,981$4.2M+$648.4K5.9%
Focus Partners Wealth29,166+21,191$852.2K+$643.9K265.7%
QRG CAPITAL MANAGEMENT, INC.124,709+8,737$3.6M+$614.8K7.5%
Global Retirement Partners, LLC20,485+19,041$598.6K+$560.9K1318.6%
Bank of New York Mellon Corp128,425+4,201$3.8M+$507.8K3.4%
Pathstone Holdings, LLC122,134+4,814$3.6M+$504.4K4.1%
Mariner, LLC70,221+10,791$2.1M+$500.5K18.1%
IEQ CAPITAL, LLC46,343+11,750$1.4M+$450.6K34.0%
WELLS FARGO & COMPANY/MN125,118+33$3.7M+$388.7K0.0%
UBS Group AG26,764+11,610$782.0K+$386.2K76.6%
&PARTNERS61,980+7,205$1.8M+$379.4K13.2%
GOLDMAN SACHS GROUP INC81,636+1,436$2.4M+$290.6K1.8%
FIRST TRUST ADVISORS LP54,955+4,374$1.6M+$284.6K8.6%
US BANCORP \DE\60,908+3,526$1.8M+$280.9K6.1%
RHUMBLINE ADVISERS35,279+6,316$1.0M+$274.3K21.8%
Advisors Asset Management, Inc.50,472+4,267$1.5M+$267.9K9.2%
RITHOLTZ WEALTH MANAGEMENT78,687+891$2.3M+$267.2K1.1%
HighTower Advisors, LLC57,060+3,096$1.7M+$257.8K5.7%
Venturi Wealth Management, LLC19,347+7,552$565.3K+$257.2K64.0%
SYON CAPITAL LLC29,795+6,156$870.6K+$253.2K26.0%
PNC Financial Services Group, Inc.44,060+3,192$1.3M+$220.0K7.8%
Orion Porfolio Solutions, LLC54,225+1,821$1.6M+$215.7K3.5%
CHOREO, LLC24,652+4,698$725.3K+$204.1K23.5%
Dynasty Wealth Management, LLC26,751+3,209$781.7K+$166.7K13.6%
Caprock Group, LLC27,977+2,567$817.5K+$158.9K10.1%
Strategic Global Advisors, LLC26,193+2,968$765.4K+$158.7K12.8%
Trexquant Investment LP16,886+4,028$493.4K+$157.6K31.3%
Allspring Global Investments Holdings, LLC28,114+1,947$829.1K+$153.7K7.4%
FIFTH THIRD BANCORP35,794+1,231$1.0M+$143.1K3.6%
Creative Planning31,512+1,505$920.8K+$137.0K5.0%
LPL Financial LLC32,456+1,172$948.4K+$131.2K3.7%
Aaron Wealth Advisors LLC23,536+2,153$687.7K+$129.2K10.1%
MML INVESTORS SERVICES, LLC21,101+2,144$616.6K+$121.4K11.3%
Corient Private Wealth LLC35,114+367$1.0M+$118.4K1.1%
Versant Capital Management, Inc17,387+2,170$508.0K+$110.6K14.3%
Kathmere Capital Management, LLC26,319+1,018$769.0K+$108.2K4.0%
Compound Planning, Inc.18,756+1,867$548.1K+$106.9K11.1%
Savvy Advisors, Inc.20,783+1,194$607.3K+$95.6K6.1%
Sequoia Financial Advisors, LLC25,330+564$740.1K+$93.3K2.3%
HB Wealth Management, LLC13,163+1,900$384.6K+$90.4K16.9%
NEUBERGER BERMAN GROUP LLC21,940+823$641.1K+$89.5K3.9%
EVERGREEN CAPITAL MANAGEMENT LLC16,494+1,456$482.0K+$89.2K9.7%
PDS Planning, Inc12,876+1,589$376.2K+$81.4K14.1%
Optas, LLC12,894+1,570$376.8K+$81.0K13.9%
Rockefeller Capital Management L.P.5,548+2,155$162.1K+$73.5K63.5%
Ethic Inc.14,731+1,052$430.4K+$73.1K7.7%
Dorsey & Whitney Trust CO LLC9,515+1,627$278.0K+$72.0K20.6%
Cetera Investment Advisers14,684+863$429.1K+$68.1K6.2%
RNC CAPITAL MANAGEMENT LLC16,135+550$471.5K+$64.4K3.5%
Sivia Capital Partners, LLC12,033+1,032$351.6K+$64.3K9.4%
Smartleaf Asset Management LLC9,222+758$271.3K+$46.7K8.9%
Net Worth Advisory Group11,136+389$325.4K+$44.7K3.6%
Checchi Capital Advisers, LLC12,598+178$368.1K+$43.7K1.4%
Farther Finance Advisors, LLC3,212+1,160$93.9K+$40.3K56.5%
UNITED CAPITAL FINANCIAL ADVISORS, LLC8,604+398$251.4K+$37.1K4.8%
Ascent Group, LLC10,582+154$309.2K+$36.8K1.5%
TRUIST FINANCIAL CORP8,527+337$249.2K+$35.2K4.1%
GAMMA Investing LLC6,701+427$195.8K+$31.9K6.8%
Manchester Capital Management LLC790+720$23.1K+$21.3K1028.6%
EVOLUTION WEALTH MANAGEMENT INC.1,000+500$27.7K+$14.6K100.0%
Larson Financial Group LLC725+298$21.2K+$10.0K69.8%
Salomon & Ludwin, LLC744+271$22.2K+$10.0K57.3%
True Wealth Design, LLC516+161$15.1K+$5.8K45.4%
Root Financial Partners, LLC342+153$10.0K+$5.1K81.0%
Bell Investment Advisors, Inc235+95$6.9K+$3.2K67.8%
JONES FINANCIAL COMPANIES LLLP664+31$19.4K+$2.5K4.9%
MAI Capital Management390+30$11.4K+$2.0K8.3%
Lester Murray Antman dba SimplyRich63,321+17,040$1.9K+$64236.8%
Transamerica Financial Advisors, LLC75+9$2.2K+$28513.6%
Cornerstone Planning Group LLC30+24$910+$279400.0%
HANTZ FINANCIAL SERVICES, INC.7,265+2,549$212+$8954.0%
PARK AVENUE SECURITIES LLC18,398+874$538+$805.0%
BESSEMER GROUP INC852+530$25+$17164.6%
CX Institutional95+45$3+$290.0%

Reduced(93)

ManagerSharesΔ SharesValueΔ Value% Δ
TODD ASSET MANAGEMENT LLC1,827,626-19,388$53.4M+$5.2M-1.0%
NORTHERN TRUST CORP1,068,176-21,437$31.2M+$2.8M-2.0%
BlackRock, Inc.906,743-27,697$26.5M+$2.1M-3.0%
CITADEL ADVISORS LLC12,179-40,311$355.9K-$1.0M-76.8%
Boston Common Asset Management, LLC176,395-58,684$5.2M-$986.0K-25.0%
DIMENSIONAL FUND ADVISORS LP32,556-21,299$951.3K-$455.4K-39.5%
MERCER GLOBAL ADVISORS INC /ADV153,268-827$4.5M+$453.5K-0.5%
Henry James International Management Inc.200,785-38,759$5.9M-$390.0K-16.2%
BNP PARIBAS FINANCIAL MARKETS5,283-15,283$154.4K-$382.8K-74.3%
BTC Capital Management, Inc.84,816-24,315$2.5M-$370.7K-22.3%
Royal Bank of Canada40,906-31,131$1.2M-$363.0K-43.2%
Plan A Wealth LLC24,318-19,648$710.6K-$362.1K-44.7%
NAPLES GLOBAL ADVISORS, LLC93,262-3$2.7M+$268.7K0.0%
PARADIGM ASSET MANAGEMENT CO LLC66,400-17,300$1.9M-$246.0K-20.7%
QUADRANT CAPITAL GROUP LLC73,1340$2.1M+$226.7K0.0%
JPMORGAN CHASE & CO158,513-10,588$4.6M+$214.8K-6.3%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65,2000$1.9M+$202.1K0.0%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC65,395-1,242$1.9M+$170.3K-1.9%
Arax Advisory Partners2,048-6,185$59.8K-$155.2K-75.1%
Vanguard Personalized Indexing Management, LLC181,361-26,508$5.3M-$134.6K-12.8%
Campbell & CO Investment Adviser LLC42,163-9,403$1.2M-$114.9K-18.2%
GREENLEAF TRUST37,375-62$1.1M+$114.2K-0.2%
ENVESTNET ASSET MANAGEMENT INC113,716-17,793$3.3M-$112.2K-13.5%
AMERIPRISE FINANCIAL INC39,409-681$1.2M+$104.4K-1.7%
STATE STREET CORP32,1350$939.0K+$99.6K0.0%
AlphaCore Capital LLC66,186-11,521$1.9M-$95.8K-14.8%
Cerity Partners LLC107,107-16,277$3.1M-$93.1K-13.2%
Systematic Alpha Investments, LLC24,8100$724.9K+$76.9K0.0%
Russell Investments Group, Ltd.1,494-3,003$43.7K-$73.8K-66.8%
Ativo Capital Management LLC51,158-3,393$1.5M+$70.0K-6.2%
OSAIC HOLDINGS, INC.3,296-2,749$96.3K-$62.1K-45.5%
TRED AVON FAMILY WEALTH, LLC28,910-1,075$844.8K+$61.5K-3.6%
ASSETMARK, INC14,017-3,674$409.6K-$52.5K-20.8%
SIGNATUREFD, LLC16,745-5$489.3K+$51.8K-0.0%
YOUSIF CAPITAL MANAGEMENT, LLC12,2250$370.8K+$51.5K0.0%
FRANKLIN RESOURCES INC16,064-83$469.4K+$47.6K-0.5%
RAYMOND JAMES FINANCIAL INC18,161-425$530.7K+$45.2K-2.3%
Vident Advisory, LLC14,369-276$419.9K+$37.3K-1.9%
Hardy Reed LLC14,381-323$420.2K+$36.1K-2.2%
CAPTRUST FINANCIAL ADVISORS11,491-178$335.8K+$31.0K-1.5%
Parallel Advisors, LLC9,232-20$269.8K+$28.1K-0.2%
Savant Capital, LLC15,256-2,783$445.8K-$25.4K-15.4%
Knights of Columbus Asset Advisors LLC7,9640$232.7K+$24.7K0.0%
Pinnacle Wealth Planning Services, Inc.10,254-291$299.6K+$24.2K-2.8%
SAGE RHINO CAPITAL LLC7,871-206$230.0K+$19.0K-2.5%
Crossmark Global Holdings, Inc.120,484-13,657$3.5M+$16.8K-10.2%
Naviter Wealth, LLC14,877-1,381$434.7K+$10.0K-8.5%
Cromwell Holdings LLC3,0500$89.1K+$9.5K0.0%
EverSource Wealth Advisors, LLC4,799-798$140.2K-$6.0K-14.3%
Lido Advisors, LLC17,1970$455.0K+$5.8K0.0%
WealthCollab, LLC1,8230$53.3K+$5.7K0.0%
Brentview Investment Management LLC1,7600$51.4K+$5.5K0.0%
Bruce G. Allen Investments, LLC1,5450$45.1K+$4.8K0.0%
CITIGROUP INC7,545-735$220.5K+$4.2K-8.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1,147,0000$33.5K+$3.6K0.0%
HUNTINGTON NATIONAL BANK3,619-545$105.7K-$3.0K-13.1%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH9650$28.2K+$3.0K0.0%
Harbor Asset Planning, Inc.9050$26.4K+$2.8K0.0%
Bogart Wealth, LLC20-100$584-$2.5K-83.3%
UMB Bank, n.a.7400$21.6K+$2.3K0.0%
Addison Advisors LLC1,537-250$44.9K-$1.8K-14.0%
Financial Management Professionals, Inc.4830$14.1K+$1.5K0.0%
ALBION FINANCIAL GROUP /UT4750$13.9K+$1.5K0.0%
NewEdge Advisors, LLC3200$9.3K+$9920.0%
Physician Wealth Advisors, Inc.2900$8.5K+$8990.0%
Blue Trust, Inc.1,402-132$41.0K+$898-8.6%
PRIVATE TRUST CO NA2680$7.8K+$8310.0%
Steward Partners Investment Advisory, LLC2600$7.6K+$8060.0%
Parkside Financial Bank & Trust2450$7.2K+$7590.0%
Pinnacle Bancorp, Inc.1750$5.1K+$5430.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO417-70$12.2K-$535-14.4%
CVA Family Office, LLC1680$4.9K+$5210.0%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1600$4.7K+$4960.0%
HARBOUR INVESTMENTS, INC.1400$4.1K+$4340.0%
CREATIVE FINANCIAL DESIGNS INC /ADV1350$3.9K+$4190.0%
CWM, LLC71,493-22,420$2.1K-$364-23.9%
BARTLETT & CO. WEALTH MANAGEMENT LLC1150$3.4K+$3560.0%
BROWN, LISLE/CUMMINGS, INC.810$2.4K+$2500.0%
Beaird Harris Wealth Management, LLC790$2.3K+$2430.0%
NBC SECURITIES, INC.760$2.2K+$2350.0%
Geneos Wealth Management Inc.700$2.0K+$2170.0%
TD PRIVATE CLIENT WEALTH LLC87-18$2.5K-$201-17.1%
First Command Advisory Services, Inc.400$1.2K+$1240.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC350$1.0K+$1090.0%
Golden State Wealth Management, LLC350$1.0K+$1090.0%
ST GERMAIN D J CO INC300$877+$930.0%
NATIXIS ADVISORS, LLC163,944-15,926$4.8K+$92-8.8%
Abound Wealth Management200$585+$620.0%
American Capital Advisory, LLC20-4$585-$42-16.7%
Summit Global Investments20,036-3,151$585-$21-13.6%
Capital Analysts, LLC530-220$15-$5-29.3%
ACADIAN ASSET MANAGEMENT LLC6850$20+$30.0%
GW&K Investment Management, LLC2650$8+$10.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-205,388$0-$5.4M
Capitolis Liquid Global Markets LLC0-64,900$0-$1.7M
MARSHALL WACE, LLP0-58,493$0-$1.5M
Laird Norton Wetherby Wealth Management, LLC0-35,962$0-$939.3K
MILLENNIUM MANAGEMENT LLC0-33,229$0-$867.9K
D. E. Shaw & Co., Inc.0-26,563$0-$693.8K
First Affirmative Financial Network0-28,473$0-$688.3K
Glenmede Investment Management, LP0-17,064$0-$445.7K
XTX Topco Ltd0-12,243$0-$319.8K
PharVision Advisers, LLC0-9,559$0-$249.7K
Brevan Howard Capital Management LP0-8,795$0-$229.7K
Wilmington Savings Fund Society, FSB0-3,295$0-$86.1K
PRINCIPAL SECURITIES, INC.0-1,506$0-$39.3K
Binnacle Investments Inc0-726$0-$19.0K
MATHER GROUP, LLC.0-260$0-$6.8K
Wealthspire Advisors, LLC0-215$0-$5.6K
Advisory Services Network, LLC0-180$0-$4.7K
Tortoise Investment Management, LLC0-101$0-$2.6K
Retirement Wealth Solutions LLC0-57$0-$1.5K
MONTAG A & ASSOCIATES INC0-43$0-$1.1K
Private Wealth Asset Management, LLC0-40$0-$1.0K
Ameritas Advisory Services, LLC0-35$0-$914
Bare Financial Services, Inc0-32$0-$836
Global Wealth Strategies & Associates0-31$0-$810
Orion Capital Management LLC0-29$0-$757
GPS Wealth Strategies Group, LLC0-20$0-$522
Palisade Asset Management, LLC0-15$0-$392
Caitong International Asset Management Co., Ltd0-7$0-$183
Tower Research Capital LLC (TRC)0-2$0-$52
Hemington Wealth Management0-35$0$0