ORRF(ORRF)
ORRF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.68M | Jun 30, 26 | +199.75K | 8.55% |
| DIMENSIONAL FUND ADVISORS LP | 964.87K | Jun 30, 26 | +64.19K | 4.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 835.24K | Jun 30, 26 | +17.62K | 4.25% |
| STATE STREET CORP | 679.72K | Jun 30, 26 | -121.00K | 3.46% |
| Sixth Street Partners Management Company, L.P. | 665.02K | Jun 30, 26 | +665.02K | 3.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665.02K | Jun 30, 26 | +72.33K | 3.38% |
| AMERICAN CENTURY COMPANIES INC | 602.13K | Jun 30, 26 | +105.04K | 3.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 566.72K | Jun 30, 26 | +35.28K | 2.88% |
| TWO SIGMA INVESTMENTS, LP | 290.06K | Jun 30, 26 | -10.91K | 1.48% |
| ALGERT GLOBAL LLC | 287.64K | Jun 30, 26 | -32.92K | 1.46% |
| Qube Research & Technologies Ltd | 276.12K | Jun 30, 26 | +25.90K | 1.41% |
| Nuveen, LLC | 243.76K | Jun 30, 26 | -94.20K | 1.24% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227.44K | Jun 30, 26 | -1.76K | 1.16% |
| CITADEL ADVISORS LLC | 225.51K | Jun 30, 26 | +121.55K | 1.15% |
| NORTHERN TRUST CORP | 174.55K | Jun 30, 26 | +12.38K | 0.89% |
| ProShare Advisors LLC | 172.82K | Jun 30, 26 | -5.86K | 0.88% |
| Petiole USA ltd | 167.77K | Jun 30, 26 | -4.00K | 0.85% |
| KENNEDY CAPITAL MANAGEMENT LLC | 154.61K | Jun 30, 26 | -3.04K | 0.79% |
| Pacific Ridge Capital Partners, LLC | 146.30K | Jun 30, 26 | -1.13K | 0.74% |
| Man Group plc | 146.01K | Jun 30, 26 | +12.24K | 0.74% |
| GOLDMAN SACHS GROUP INC | 140.71K | Jun 30, 26 | -77.98K | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 129.57K | Jun 30, 26 | +3.13K | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 125.71K | Jun 30, 26 | -80.76K | 0.64% |
| MORGAN STANLEY | 122.79K | Jun 30, 26 | -2.41K | 0.62% |
| BANK OF AMERICA CORP /DE/ | 115.98K | Jun 30, 26 | -24.01K | 0.59% |
| Bank of New York Mellon Corp | 101.18K | Jun 30, 26 | +2.75K | 0.51% |
| ALLIANCEBERNSTEIN L.P. | 98.69K | Jun 30, 26 | +13.83K | 0.50% |
| AQR CAPITAL MANAGEMENT LLC | 96.22K | Jun 30, 26 | +35.19K | 0.49% |
| FIRST TRUST ADVISORS LP | 72.20K | Jun 30, 26 | +3.12K | 0.37% |
| D. E. Shaw & Co., Inc. | 70.83K | Jun 30, 26 | -4.33K | 0.36% |
| RENAISSANCE TECHNOLOGIES LLC | 67.56K | Jun 30, 26 | -31.40K | 0.34% |
| PL Capital Advisors, LLC | 64.36K | Jun 30, 26 | -- | 0.33% |
| THRIVENT FINANCIAL FOR LUTHERANS | 64.13K | Jun 30, 26 | -3.87K | 0.33% |
| PRINCIPAL FINANCIAL GROUP INC | 63.10K | Jun 30, 26 | +4.60K | 0.32% |
| Connor, Clark & Lunn Investment Management Ltd. | 61.45K | Jun 30, 26 | +4.57K | 0.31% |
| Trexquant Investment LP | 52.08K | Jun 30, 26 | -57.88K | 0.27% |
| Cetera Investment Advisers | 51.02K | Jun 30, 26 | -995 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50.09K | Jun 30, 26 | +50.09K | 0.25% |
| UBS Group AG | 49.52K | Jun 30, 26 | -12.11K | 0.25% |
| Quantinno Capital Management LP | 49.27K | Jun 30, 26 | +21.91K | 0.25% |
| John W. Rosenthal Capital Management, Inc. | 49.10K | Jun 30, 26 | -- | 0.25% |
| Empowered Funds, LLC | 44.33K | Jun 30, 26 | +44.33K | 0.23% |
| JPMORGAN CHASE & CO | 38.19K | Jun 30, 26 | -6.02K | 0.19% |
| BARCLAYS PLC | 37.95K | Jun 30, 26 | -9.53K | 0.19% |
| Swiss National Bank | 37.40K | Jun 30, 26 | +900 | 0.19% |
| Invesco Ltd. | 32.44K | Jun 30, 26 | -582 | 0.17% |
| Inspire Advisors, LLC | 32.16K | Jun 30, 26 | -155 | 0.16% |
| Creative Planning | 31.89K | Jun 30, 26 | +9.92K | 0.16% |
| Pinnacle Holdings, LLC | 31.14K | Jun 30, 26 | -90 | 0.16% |
| Y-Intercept (Hong Kong) Ltd | 31.12K | Jun 30, 26 | -22.76K | 0.16% |
| LSV ASSET MANAGEMENT | 30.70K | Jun 30, 26 | -- | 0.16% |
| RHUMBLINE ADVISERS | 25.36K | Jun 30, 26 | +236 | 0.13% |
| FRANKLIN RESOURCES INC | 24.88K | Jun 30, 26 | +1.87K | 0.13% |
| DEUTSCHE BANK AG\ | 24.50K | Jun 30, 26 | +3.75K | 0.12% |
| UBS ASSET MANAGEMENT AMERICAS INC | 21.98K | Jun 30, 26 | -- | 0.11% |
| Russell Investments Group, Ltd. | 21.39K | Jun 30, 26 | +18.06K | 0.11% |
| Vanguard Global Advisers, LLC | 20.03K | Jun 30, 26 | -- | 0.10% |
| CITIGROUP INC | 19.67K | Jun 30, 26 | -6.61K | 0.10% |
| Brookwood Investment Group LLC | 19.61K | Jun 30, 26 | -- | 0.10% |
| BNP PARIBAS ARBITRAGE, SNC | 19.21K | Jun 30, 26 | +3.68K | 0.10% |
| Summit Trail Advisors, LLC | 19.06K | Jun 30, 26 | -183 | 0.10% |
| Legal & General Group Plc | 18.78K | Jun 30, 26 | +8.33K | 0.10% |
| WELLS FARGO & COMPANY/MN | 16.57K | Jun 30, 26 | +9.21K | 0.08% |
| Mirae Asset Global Investments Co., Ltd. | 16.42K | Jun 30, 26 | +2.77K | 0.08% |
| Graham Capital Management, L.P. | 16.39K | Jun 30, 26 | -1.17K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.63K | Jun 30, 26 | +1.30K | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.06K | Jun 30, 26 | -2.44K | 0.08% |
| ALPS ADVISORS INC | 14.67K | Jun 30, 26 | +186 | 0.07% |
| MARTINGALE ASSET MANAGEMENT L P | 14.40K | Jun 30, 26 | -- | 0.07% |
| SALZHAUER MICHAEL | 13.73K | Jun 30, 26 | -- | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.89K | Jun 30, 26 | -- | 0.07% |
| RKL Wealth Management LLC | 12.67K | Jun 30, 26 | +72 | 0.06% |
| HRT FINANCIAL LP | 11.53K | Jun 30, 26 | +11.53K | 0.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.34K | Jun 30, 26 | -34 | 0.06% |
| HSBC HOLDINGS PLC | 11.26K | Jun 30, 26 | -13.73K | 0.06% |
| MetLife Investment Management, LLC | 10.83K | Jun 30, 26 | +423 | 0.06% |
| Rafferty Asset Management, LLC | 10.81K | Jun 30, 26 | -17.85K | 0.06% |
| Quantbot Technologies LP | 10.62K | Jun 30, 26 | +10.62K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 10.44K | Jun 30, 26 | +10.44K | 0.05% |
| Johnson & White Wealth Management, LLC | 10.34K | Jun 30, 26 | +440 | 0.05% |
| Aquatic Capital Management LLC | 10.31K | Jun 30, 26 | +4.00K | 0.05% |
| RMB Capital Management, LLC | 9.96K | Jun 30, 26 | -- | 0.05% |
| Sequoia Financial Advisors, LLC | 9.71K | Jun 30, 26 | +9.71K | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.41K | Jun 30, 26 | +1.85K | 0.05% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.91K | Jun 30, 26 | -4.45K | 0.05% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.90K | Jun 30, 26 | +8.90K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.82K | Jun 30, 26 | +64 | 0.04% |
| Susquehanna Portfolio Strategies, LLC | 8.76K | Jun 30, 26 | -2.10K | 0.04% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8.56K | Jun 30, 26 | -5.10K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.18K | Jun 30, 26 | -- | 0.04% |
| Quadrature Capital Ltd | 7.89K | Jun 30, 26 | +7.89K | 0.04% |
| VISTA INVESTMENT MANAGEMENT | 7.74K | Jun 30, 26 | -550 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.55K | Jun 30, 26 | +2.50K | 0.04% |
| Savant Capital, LLC | 7.17K | Jun 30, 26 | +7.17K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.10K | Jun 30, 26 | -- | 0.04% |
| Buckingham Strategic Partners | 6.96K | Jun 30, 26 | -163 | 0.04% |
| Entropy Technologies, LP | 6.81K | Jun 30, 26 | -2.67K | 0.03% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6.79K | Jun 30, 26 | +70 | 0.03% |
| Squarepoint Ops LLC | 6.75K | Jun 30, 26 | +6.75K | 0.03% |
| Sterling Capital Management LLC | 6.72K | Jun 30, 26 | -237 | 0.03% |
| Centiva Capital, LP | 6.70K | Jun 30, 26 | -2.94K | 0.03% |
| FMR LLC | 6.55K | Jun 30, 26 | +1.55K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 6.52K | Jun 30, 26 | -- | 0.03% |
| apricus wealth, LLC | 6.39K | Jun 30, 26 | -- | 0.03% |
| AIGEN INVESTMENT MANAGEMENT, LP | 6.22K | Jun 30, 26 | -2.87K | 0.03% |
| ALLSTATE CORP | 6.12K | Jun 30, 26 | +6.12K | 0.03% |
| BROWN ADVISORY INC | 6.12K | Jun 30, 26 | -- | 0.03% |
| SG Americas Securities, LLC | 6.12K | Jun 30, 26 | -4.59K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.66K | Jun 30, 26 | +5.66K | 0.03% |
| Farmers & Merchants Trust Co of Chambersburg PA | 5.53K | Jun 30, 26 | +877 | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.33K | Jun 30, 26 | +5.33K | 0.03% |
| ROYAL BANK OF CANADA | 5.31K | Jun 30, 26 | -1.30K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.15K | Jun 30, 26 | -- | 0.03% |
| Arizona State Retirement System | 5.14K | Jun 30, 26 | +5.14K | 0.03% |
| Almanack Investment Partners, LLC. | 5.10K | Jun 30, 26 | +5.10K | 0.03% |
| Arlington Trust Co LLC | 4.46K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 4.00K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 3.88K | Jun 30, 26 | -- | 0.02% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2.41K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 2.18K | Jun 30, 26 | +300 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.56K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.38K | Jun 30, 26 | +1.35K | 0.01% |
| VSM Wealth Advisory, LLC | 1.29K | Jun 30, 26 | -- | 0.01% |
| Versant Capital Management, Inc | 1.06K | Jun 30, 26 | +223 | 0.01% |
| FINANCIAL CONSULATE, INC | 1.05K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 858 | Jun 30, 26 | -334 | 0.00% |
| SRS Capital Advisors, Inc. | 810 | Jun 30, 26 | +715 | 0.00% |
| Larson Financial Group LLC | 806 | Jun 30, 26 | +33 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 782 | Jun 30, 26 | -- | 0.00% |
| State of Alaska, Department of Revenue | 779 | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 775 | Jun 30, 26 | -- | 0.00% |
| HAZLETT, BURT & WATSON, INC. | 764 | Jun 30, 26 | +764 | 0.00% |
| Integrated Wealth Concepts LLC | 461 | Jun 30, 26 | +461 | 0.00% |
| GAMMA Investing LLC | 402 | Jun 30, 26 | +64 | 0.00% |
| IFP Advisors, Inc | 328 | Jun 30, 26 | +278 | 0.00% |
| ASSETMARK, INC | 231 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 221 | Jun 30, 26 | +210 | 0.00% |
| HUNTINGTON NATIONAL BANK | 157 | Jun 30, 26 | +157 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 140 | Jun 30, 26 | +45 | 0.00% |
| Allworth Financial LP | 132 | Jun 30, 26 | +108 | 0.00% |
| Optiver Holding B.V. | 128 | Jun 30, 26 | +2 | 0.00% |
| Farther Finance Advisors, LLC | 128 | Jun 30, 26 | +123 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 114 | Jun 30, 26 | +47 | 0.00% |
| FEDERATED HERMES, INC. | 90 | Jun 30, 26 | +90 | 0.00% |
| Glen Eagle Advisors, LLC | 77 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 54 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 39 | Jun 30, 26 | +5 | 0.00% |
| EverSource Wealth Advisors, LLC | 33 | Jun 30, 26 | -180 | 0.00% |
| Covestor Ltd | 31 | Jun 30, 26 | +31 | 0.00% |
| Physician Wealth Advisors, Inc. | 9 | Jun 30, 26 | +9 | 0.00% |
| SIMPLEX TRADING, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| SJS Investment Consulting Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Bare Financial Services, Inc | 3 | Jun 30, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | Jun 30, 26 | -1 | 0.00% |
| Clearstead Advisors, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Freestone Grove Partners LP | 1 | Jun 30, 26 | -- | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -21.01K | -- |
| BAILARD, INC. | -- | Jun 30, 26 | -23.40K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -32.39K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -29.37K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -58 | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -6.11K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -- | Jun 30, 26 | -13.14K | -- |
| Rodgers & Associates, LTD | -- | Jun 30, 26 | -9.57K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -16.70K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -200.00K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.28K | -- |
| Assenagon Asset Management S.A. | -- | Jun 30, 26 | -297.76K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -8.31K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -9.01K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -577 | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -13.96K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.67K | Mar 31, 26 | -140 | 0.09% |
| JANUS HENDERSON GROUP PLC | 11.20K | Mar 31, 26 | -- | 0.06% |
| CWM, LLC | 3.76K | Mar 31, 26 | +12 | 0.02% |
| Sunbelt Securities, Inc. | 3 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 1.13M | Dec 31, 25 | +11.69K | 5.74% |
| TWO SIGMA ADVISERS, LP | 57.10K | Dec 31, 25 | +8.80K | 0.29% |
| Quest Partners LLC | 43.99K | Dec 31, 25 | +27.69K | 0.22% |
| Brandywine Global Investment Management, LLC | 11.71K | Dec 31, 25 | +11.71K | 0.06% |
| Cubist Systematic Strategies, LLC | 12.20K | Sep 30, 25 | -3.18K | 0.06% |
| Point72 Europe (London) LLP | 9 | Sep 30, 25 | +9 | 0.00% |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -259 | -- |
| Nuveen Asset Management, LLC | 35.27K | Dec 31, 24 | -- | 0.18% |
| BlackRock Inc. | 838.14K | Jun 30, 24 | +95.34K | 4.27% |
| Cetera Advisor Networks LLC | 32.38K | Mar 31, 24 | -4.00K | 0.16% |
| River Oaks Capital LLC | 154.50K | Sep 30, 23 | -13.13K | 0.79% |
| EA Series Trust | 17.37K | Jun 30, 23 | +17.37K | 0.09% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15.11K | Mar 31, 22 | -19.12K | 0.08% |
| Amalgamated Financial Corp. | 1.32K | Mar 31, 22 | +1.32K | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.49K | Dec 31, 19 | +1 | 0.01% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 13.91K | Mar 31, 19 | -276 | 0.07% |
| TEACHERS ADVISORS, LLC | 12.49K | Mar 31, 19 | -- | 0.06% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -32 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -1.30K | -- |
| BlackRock Fund Advisors | 254.83K | Dec 31, 16 | +42.22K | 1.30% |
| BlackRock Institutional Trust Company, N.A. | 235.95K | Dec 31, 16 | +3.19K | 1.20% |
| BlackRock Investment Management, LLC | 27.06K | Dec 31, 16 | -610 | 0.14% |
| BLACKROCK ADVISORS LLC | 5.00K | Dec 31, 16 | +423 | 0.03% |
| Emerald Acquisition Ltd. | -- | Sep 30, 16 | -4.10K | -- |
| UBS AG | 1.45K | Sep 30, 14 | +1.45K | 0.01% |
| Boston Trust Walden Co | -- | Dec 31, 11 | -96.53K | -- |