Ticker: ORI CUSIP: 680223104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ALPINE WOODS CAPITAL INVESTORS, LLC | 80,000 | $3,651 |
| Gillson Capital LP | 232,900 | $11 |
| GQG Partners LLC | 3,417,166 | $155,960 |
| Elevate Capital Advisors, LLC | 10,000 | $456 |
| HANCOCK WHITNEY CORP | 254,353 | $11,609 |
| Burns Matteson Capital Management, LLC | 13,500 | $616 |
| Blueshift Asset Management, LLC | 14,606 | $667 |
| Oak Thistle LLC | 27,691 | $1,264 |
| Diametric Capital, LP | 13,778 | $629 |
| WBI INVESTMENTS, INC. | 12,824 | $585 |
| SUMMIT SECURITIES GROUP LLC | 15,800 | $721 |
| PETRA FINANCIAL ADVISORS INC | 4,526 | $207 |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,614 | $530 |
| Plato Investment Management Ltd | 24,958 | $1,145 |
| Dynamic Technology Lab Private Ltd | 9,356 | $427 |
| Farringdon Capital, Ltd. | 5,721 | $261 |
| Massar Capital Management, LP | 11,038 | $504 |
| RDA Financial Network | 5,390 | $246 |
| ASHTON THOMAS SECURITIES, LLC | 6,129 | $280 |
| HARRELL INVESTMENT PARTNERS, LLC | 4,428 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 86,695 | 130,043 | +43,348 (+50.0%) |
| Orca Wealth Management, LLC | 153,052 | 169,271 | +16,219 (+10.6%) |
| Applied Capital LLC/FL | 37,481 | 49,253 | +11,772 (+31.4%) |
| Port Capital LLC | 485,805 | 614,804 | +128,999 (+26.6%) |
| HIGHLINE WEALTH PARTNERS LLC | 17 | 27,285 | +27,268 (+160400.0%) |
| VIKING FUND MANAGEMENT LLC | 180,000 | 200,000 | +20,000 (+11.1%) |
| Ellsworth Advisors, LLC | 140,183 | 148,420 | +8,237 (+5.9%) |
| Bank of New York Mellon Corp | 3,585,558 | 11,852,387 | +8,266,829 (+230.6%) |
| Sciencast Management LP | 79,885 | 88,444 | +8,559 (+10.7%) |
| SummitTX Capital, L.P. | 18,909 | 77,001 | +58,092 (+307.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,735 | 129,220 | +42,485 (+49.0%) |
| Gotham Asset Management, LLC | 817,747 | 1,079,217 | +261,470 (+32.0%) |
| Providence Capital Advisors, LLC | 106,730 | 110,237 | +3,507 (+3.3%) |
| Impact Partnership Wealth, LLC | 6,793 | 15,233 | +8,440 (+124.2%) |
| HFG Advisors, Inc. | 10,967 | 12,084 | +1,117 (+10.2%) |
| Quantinno Capital Management LP | 657,282 | 893,672 | +236,390 (+36.0%) |
| Cyndeo Wealth Partners, LLC | 214,286 | 220,721 | +6,435 (+3.0%) |
| RAYMOND JAMES FINANCIAL INC | 2,087,271 | 3,234,373 | +1,147,102 (+55.0%) |
| Weiss Asset Management LP | 11,550 | 62,726 | +51,176 (+443.1%) |
| Newbridge Financial Services Group, Inc. | 4,995 | 10,681 | +5,686 (+113.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hamlin Capital Management, LLC | 5,182,417 | 4,785,799 | -396,618 (-7.7%) |
| Belfer Management LLC | 5,942 | 5,289 | -653 (-11.0%) |
| Weaver C. Barksdale & Associates, Inc. | 59,153 | 49,615 | -9,538 (-16.1%) |
| Paradiem, LLC | 332,536 | 320,302 | -12,234 (-3.7%) |
| MILLER HOWARD INVESTMENTS INC /NY | 2,023,074 | 1,996,225 | -26,849 (-1.3%) |
| Hudson Portfolio Management LLC | 43,810 | 40,335 | -3,475 (-7.9%) |
| SRS Capital Advisors, Inc. | 296,310 | 5,214 | -291,096 (-98.2%) |
| FCA CORP /TX | 89,212 | 81,689 | -7,523 (-8.4%) |
| Live Oak Investment Partners | 29,972 | 26,027 | -3,945 (-13.2%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 871,961 | 807,191 | -64,770 (-7.4%) |
| Cambria Investment Management, L.P. | 240,935 | 202,277 | -38,658 (-16.0%) |
| Interval Partners, LP | 302,824 | 158,217 | -144,607 (-47.8%) |
| Genus Capital Management Inc. | 50,100 | 28,900 | -21,200 (-42.3%) |
| Leith Wheeler Investment Counsel Ltd. | 266,201 | 257,209 | -8,992 (-3.4%) |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 75,530 | 24,040 | -51,490 (-68.2%) |
| Horizon Investments, LLC | 128,651 | 6,283 | -122,368 (-95.1%) |
| GW&K Investment Management, LLC | 1,392,008 | 1,175,900 | -216,108 (-15.5%) |
| AlphaQuest LLC | 98,438 | 76,253 | -22,185 (-22.5%) |
| Versor Investments LP | 20,406 | 9,906 | -10,500 (-51.5%) |
| United Community Bank | 13,930 | 8,445 | -5,485 (-39.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kiker Wealth Management, LLC | 41,461 | $1,761 |
| Longboard Asset Management, LP | 6,985 | $297 |
| WINTON GROUP Ltd | 153,591 | $6,523 |
| Redwood Investment Management, LLC | 74,945 | $3 |
| Edgestream Partners, L.P. | 122,083 | $5,185 |
| CFC Planning Co LLC | 5,632 | $239 |
| iSAM Funds (UK) Ltd | 15,151 | $643 |
| INNEALTA CAPITAL, LLC | 7,002 | $297 |
| LifeWealth Investments, LLC | 10,157 | $431 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,427 | $485 |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,948 | $9 |
| OAK HARBOR WEALTH PARTNERS, LLC | 7,700 | $327 |
| Requisite Capital Management, LLC | 8,087 | $343 |
| NATIXIS | 205,806 | $8,741 |
| Commonwealth Bank of Australia | 101,363 | $2,265 |
| BRIGHTON JONES LLC | 34,423 | $1,462 |
| DGS Capital Management, LLC | 5,875 | $250 |
| Polymer Capital Management (US) LLC | 8,579 | $364 |
| Trexquant Investment LP | 64,672 | $2,747 |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,218 | $519 |