Ticker: ORC CUSIP: 68571X301 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 371,284 | $2,673 |
| Diametric Capital, LP | 87,548 | $630 |
| SHERBROOKE PARK ADVISERS LLC | 10,466 | $75 |
| CAXTON ASSOCIATES LLP | 209,184 | $1,506 |
| Genesis Wealth Advisors, LLC | 10,000 | $72 |
| Campbell & CO Investment Adviser LLC | 82,297 | $593 |
| Abel Hall, LLC | 17,776 | $128 |
| TUDOR INVESTMENT CORP ET AL | 1,091,570 | $7,859 |
| ExodusPoint Capital Management, LP | 257,988 | $1,858 |
| My Personal CFO, LLC | 10,000 | $72 |
| Y-Intercept (Hong Kong) Ltd | 110,160 | $793 |
| Entropy Technologies, LP | 30,314 | $218 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,783 | $157 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 137,850 | $993 |
| Point72 Asset Management, L.P. | 380,679 | $2,741 |
| Lighthouse Investment Partners, LLC | 30,480 | $219 |
| XTX Topco Ltd | 25,091 | $181 |
| GSA CAPITAL PARTNERS LLP | 37,574 | $0 |
| Ruffer LLP | 14,790 | $107 |
| Graham Capital Management, L.P. | 27,251 | $196 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 20,300 | 2,803,200 | +2,782,900 (+13708.9%) |
| WOLVERINE ASSET MANAGEMENT LLC | 253,686 | 1,011,903 | +758,217 (+298.9%) |
| PharVision Advisers, LLC | 33,725 | 49,537 | +15,812 (+46.9%) |
| TWO SIGMA INVESTMENTS, LP | 1,282,514 | 4,171,461 | +2,888,947 (+225.3%) |
| Advisors Asset Management, Inc. | 138,702 | 428,350 | +289,648 (+208.8%) |
| SEGALL BRYANT & HAMILL, LLC | 201,490 | 499,496 | +298,006 (+147.9%) |
| Engineers Gate Manager LP | 147,460 | 416,458 | +268,998 (+182.4%) |
| BCS Wealth Management | 34,108 | 62,890 | +28,782 (+84.4%) |
| Virtus ETF Advisers LLC | 17,600 | 25,823 | +8,223 (+46.7%) |
| D. E. Shaw & Co., Inc. | 625,846 | 2,410,007 | +1,784,161 (+285.1%) |
| Three Magnolias Financial Advisors, LLC | 10,095 | 15,001 | +4,906 (+48.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,203,361 | 3,051,892 | +1,848,531 (+153.6%) |
| Caitong International Asset Management Co., Ltd | 20 | 6,521 | +6,501 (+32505.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 396,393 | 422,596 | +26,203 (+6.6%) |
| Qube Research & Technologies Ltd | 20,109 | 511,511 | +491,402 (+2443.7%) |
| BlackRock, Inc. | 11,381,899 | 14,800,108 | +3,418,209 (+30.0%) |
| VANGUARD GROUP INC | 7,917,449 | 9,767,670 | +1,850,221 (+23.4%) |
| GOLDMAN SACHS GROUP INC | 645,933 | 1,576,801 | +930,868 (+144.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,953,916 | 4,136,391 | +182,475 (+4.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,108,030 | 3,903,240 | +795,210 (+25.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 174,108 | 96,840 | -77,268 (-44.4%) |
| ZACKS INVESTMENT MANAGEMENT | 258,514 | 16,977 | -241,537 (-93.4%) |
| VERUS CAPITAL PARTNERS, LLC | 32,450 | 18,200 | -14,250 (-43.9%) |
| Invesco Ltd. | 3,165,436 | 2,908,686 | -256,750 (-8.1%) |
| JPMORGAN CHASE & CO | 234,720 | 62,840 | -171,880 (-73.2%) |
| CITIGROUP INC | 102,993 | 27,493 | -75,500 (-73.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,622 | 49,945 | -47,677 (-48.8%) |
| ROYAL BANK OF CANADA | 86,973 | 10,594 | -76,379 (-87.8%) |
| McIlrath & Eck, LLC | 7,126 | 2,884 | -4,242 (-59.5%) |
| Cetera Investment Advisers | 401,952 | 382,669 | -19,283 (-4.8%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,704 | 17,358 | -13,346 (-43.5%) |
| SRS Capital Advisors, Inc. | 5,221 | 16 | -5,205 (-99.7%) |
| Quarry LP | 5,035 | 3,346 | -1,689 (-33.5%) |
| Verition Fund Management LLC | 130,534 | 125,128 | -5,406 (-4.1%) |
| Steward Partners Investment Advisory, LLC | 5,473 | 497 | -4,976 (-90.9%) |
| NISA INVESTMENT ADVISORS, LLC | 207,548 | 203,786 | -3,762 (-1.8%) |
| Russell Investments Group, Ltd. | 34,095 | 30,501 | -3,594 (-10.5%) |
| RHUMBLINE ADVISERS | 180,715 | 177,181 | -3,534 (-2.0%) |
| CIBC WORLD MARKETS CORP | 13,288 | 10,147 | -3,141 (-23.6%) |
| CULLEN/FROST BANKERS, INC. | 2,604 | 56 | -2,548 (-97.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Landing Point Financial Group, LLC | 26,750 | $188 |
| State of Wyoming | 25,044 | $176 |
| J.W. COLE ADVISORS, INC. | 23,627 | $166 |
| New Age Alpha Advisors, LLC | 14,646 | $103 |
| SummitTX Capital, L.P. | 14,437 | $101 |
| DRW Securities, LLC | 19,869 | $139 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 44,206 | $310 |
| GROUP ONE TRADING, L.P. | 26,712 | $187 |
| PRUDENTIAL FINANCIAL INC | 14,794 | $104 |
| Squarepoint Ops LLC | 14,429 | $101 |
| JANE STREET GROUP, LLC | 13,576 | $95 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,544 | $81 |
| SUMMIT SECURITIES GROUP LLC | 2,200 | $15 |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,000 | $70 |
| Rise Advisors, LLC | 1,276 | $9 |
| Advisory Services Network, LLC | 3,053 | $21 |
| PRINCIPAL SECURITIES, INC. | 590 | $4 |
| Clearstead Advisors, LLC | 1 | $0 |