ORMP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -21.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +13 | 8.34M | $40.12M | +16 | −3 |
| Q1 2026 | 30 | +2 | 3.46M | $11.77M | +5 | −3 |
| Q4 2025 | 28 | +2 | 1.55M | $4.43M | +2 | — |
| Q3 2025 | 7 | 0 | 412.39K | $1.09M | +1 | −1 |
| Q2 2025 | 5 | -1 | 407.82K | $917,592 | — | −1 |
| Q1 2025 | 5 | -1 | 297.62K | $636,911 | — | −1 |
| Q4 2024 | 6 | -1 | 445.33K | $1.08M | — | −1 |
| Q3 2024 | 6 | +1 | 503.03K | $1.23M | +2 | −1 |
| Q2 2024 | 5 | — | 464.64K | $1.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 151.81K | -38.1% | $367,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 110.38K | -22.1% | $267,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 72.49K | +238.7% | $175,424 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 60.82K | — | $147,180 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 25.45K | 0.0% | $61,601 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 24.38K | -47.8% | $59,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $54,966 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 63 holders, 13.23M shares, $44.75M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.