ORN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow +1.9% ·
net new positions -10.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.94K | $117,273 | n/a | n/a |
| Q2 2026 | 71 | +2 | 14.48M | $242.76M | +6 | −4 |
| Q1 2026 | 71 | +4 | 14.26M | $155.50M | +9 | −5 |
| Q4 2025 | 66 | +1 | 14.36M | $142.75M | +1 | n/a |
| Q3 2025 | 15 | 0 | 8.22M | $68.42M | +1 | −1 |
| Q2 2025 | 12 | -1 | 7.74M | $70.18M | n/a | −1 |
| Q1 2025 | 10 | -1 | 2.64M | $13.81M | n/a | −1 |
| Q4 2024 | 11 | +2 | 2.59M | $18.98M | +2 | n/a |
| Q3 2024 | 8 | +3 | 1.76M | $10.13M | +4 | −1 |
| Q2 2024 | 5 | n/a | 1.21M | $11.54M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 805.46K | +3.5% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 636.05K | +8.9% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 480.45K | +64.2% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 239.10K | +15.6% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 127.61K | +24.9% | $667,411 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 122.81K | +11.9% | $642,322 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 120.17K | +143.5% | $628,479 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 64.87K | -20.2% | $339,265 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 26.62K | -2.8% | $139,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 16.43K | +17.3% | $86,000 | 0.0% | ▲ Add | 2 | 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
| Wellington Management | $2.52M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 171 holders, 33.48M shares, $358.30M 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.