ORMP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 259.06K | Nieuw | $738,308 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Citadel Advisors ✦ | 196.02K | +75.5% | $558,657 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 150.47K | — | $428,843 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 147.50K | -0.9% | $420,375 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 142.24K | — | $405,393 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Wells Fargo & Company/Mn | 130.59K | — | $372,169 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 90.21K | -17.8% | $257,104 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 78.26K | — | $223,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Squarepoint Ops LLC | 58.27K | — | $166,075 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 46.09K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 43.73K | — | $124,645 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 25.98K | — | $74,054 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 25.44K | Nieuw | $72,510 | 0.0% | New | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 24.28K | 0.0% | $69,203 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 21.20K | — | $60,420 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 18.30K | — | $56,178 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 19.59K | — | $55,834 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.63K | +4.2% | $50,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 17.28K | +4981.8% | $49,242 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | LPL Financial LLC | 13.19K | — | $37,577 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 11.02K | — | $31,410 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 6.92K | — | $19,713 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 4.32K | — | $12,302 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 2.58K | — | $7,339 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Northwestern Mutual Wealth… | 1.71K | — | $4,862 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 1.15K | — | $3,263 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 714 | — | $2,035 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 500 | 0.0% | $1,425 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $738,308 | 0.0% |
| Point72 Asset Management | $72,510 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 13.23M aandelen, $44.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.