Ticker: ORMP CUSIP: 68403P203 Class: OM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 23,143 | $66 |
| MARSHALL WACE, LLP | 259,055 | $738 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,613 | $62 |
| Quadrature Capital Ltd | 41,734 | $119 |
| Point72 Asset Management, L.P. | 25,442 | $73 |
| N.E.W. Advisory Services LLC | 3,200 | $9 |
| Caitlin John, LLC | 1,000 | $3 |
| SIMPLEX TRADING, LLC | 1,145 | $3 |
| Tower Research Capital LLC (TRC) | 693 | $2 |
| HRT FINANCIAL LP | 46,091 | $0 |
| ALGERT GLOBAL LLC | 12,068 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 111,707 | 196,020 | +84,313 (+75.5%) |
| XTX Topco Ltd | 23,885 | 38,182 | +14,297 (+59.9%) |
| Squarepoint Ops LLC | 29,866 | 58,272 | +28,406 (+95.1%) |
| JANE STREET GROUP, LLC | 59,659 | 78,259 | +18,600 (+31.2%) |
| JPMORGAN CHASE & CO | 170 | 17,278 | +17,108 (+10063.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 28,243 | 43,735 | +15,492 (+54.9%) |
| DIMENSIONAL FUND ADVISORS LP | 147,487 | 150,471 | +2,984 (+2.0%) |
| UBS Group AG | 357 | 2,575 | +2,218 (+621.3%) |
| MORGAN STANLEY | 16,924 | 17,634 | +710 (+4.2%) |
| Steward Partners Investment Advisory, LLC | 8,826 | 9,266 | +440 (+5.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,575 | 1,706 | +131 (+8.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Murchinson Ltd. | 1,751,559 | 1,340,247 | -411,312 (-23.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 845,391 | 612,160 | -233,231 (-27.6%) |
| BlackRock, Inc. | 109,733 | 90,212 | -19,521 (-17.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,825 | 25,984 | -10,841 (-29.4%) |
| BANK OF AMERICA CORP /DE/ | 149,667 | 142,243 | -7,424 (-5.0%) |
| BARCLAYS PLC | 13,239 | 6,917 | -6,322 (-47.8%) |
| PNC Financial Services Group, Inc. | 23,200 | 21,200 | -2,000 (-8.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,799 | 18,299 | -500 (-2.7%) |
| LPL Financial LLC | 13,585 | 13,185 | -400 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 2,858 | $13 |
| ROYAL BANK OF CANADA | 3,483 | $9 |
| Newbridge Financial Services Group, Inc. | 1,000 | $3 |
| Allworth Financial LP | 300 | $1 |
| Hopwood Financial Services, Inc. | 200 | $1 |
| CITIGROUP INC | 4 | $0 |