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Security record · archived quarter

ORRF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
0Δ holders
5.61MShares held
$190.75MReported value
+0New positions
−0Exits
Stable 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.3% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 70 +2 9.58M $390.62M +8 −6
Q1 2026 71 +3 9.82M $354.39M +6 −3
Q4 2025 68 +1 8.79M $311.48M +2 −1
Q3 2025 17 0 5.61M $190.75M
Q2 2025 14 +2 5.33M $169.54M +2
Q1 2025 9 -1 1.83M $54.83M +1 −2
Q4 2024 10 0 1.40M $51.26M +1 −1
Q3 2024 9 +1 1.08M $38.71M +2 −1
Q2 2024 8 962.35K $26.33M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
2 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
3 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
5 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
6 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
8 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
9 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
10 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
11 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
12 BlackRock (passive) 1.40M -0.6% $47.48M 0.0% ▼ Trim 2 SEC ↗
13 The Vanguard Group (passive) 1.12M +2.5% $37.89M 0.0% ▲ Add 2 SEC ↗
14 The Vanguard Group (passive) 1.12M +2.5% $37.89M 0.0% ▲ Add 2 SEC ↗
15 The Vanguard Group (passive) 1.12M +2.5% $37.89M 0.0% ▲ Add 2 SEC ↗
16 The Vanguard Group (passive) 1.12M +2.5% $37.89M 0.0% ▲ Add 2 SEC ↗
17 The Vanguard Group (passive) 1.12M +2.5% $37.89M 0.0% ▲ Add 2 SEC ↗
18 State Street Global Advisors (passive) 635.78K +5.1% $21.60M 0.0% ▲ Add 4 SEC ↗
19 Wellington Management 608.40K +9.2% $20.67M 0.0% ▲ Add 6 SEC ↗
20 Geode Capital Management (passive) 467.94K +0.3% $15.90M 0.0% ▲ Add 6 SEC ↗
21 Geode Capital Management (passive) 467.94K +0.3% $15.90M 0.0% ▲ Add 6 SEC ↗
22 Renaissance Technologies 242.45K -13.1% $8.24M 0.0% ▼ Trim 6 SEC ↗
23 Fidelity (FMR) 236.54K +5.0% $8.04M 0.0% ▲ Add 2 SEC ↗
24 Fidelity (FMR) 236.54K +5.0% $8.04M 0.0% ▲ Add 2 SEC ↗
25 Fidelity (FMR) 236.54K +5.0% $8.04M 0.0% ▲ Add 2 SEC ↗
26 Fidelity (FMR) 236.54K +5.0% $8.04M 0.0% ▲ Add 2 SEC ↗
27 Marshall Wace 235.48K +1.0% $8.00M 0.0% ▲ Add 2 SEC ↗
28 Marshall Wace 235.48K +1.0% $8.00M 0.0% ▲ Add 2 SEC ↗
29 Two Sigma Investments 167.41K +28.6% $5.69M 0.0% ▲ Add 6 SEC ↗
30 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
31 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
32 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
33 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
34 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
35 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
36 Morgan Stanley 133.81K $4.55M 0.0% n/c 1 SEC ↗
37 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
38 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
39 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
40 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
41 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
42 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
43 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
44 JPMorgan Chase 124.47K $4.23M 0.0% n/c 1 SEC ↗
45 Goldman Sachs Group 102.97K $3.50M 0.0% n/c 1 SEC ↗
46 Goldman Sachs Group 102.97K $3.50M 0.0% n/c 1 SEC ↗
47 AQR Capital Management 72.81K +111.6% $2.47M 0.0% ▲ Add 6 SEC ↗
48 AQR Capital Management 72.81K +111.6% $2.47M 0.0% ▲ Add 6 SEC ↗
49 AQR Capital Management 72.81K +111.6% $2.47M 0.0% ▲ Add 6 SEC ↗
50 AQR Capital Management 72.81K +111.6% $2.47M 0.0% ▲ Add 6 SEC ↗
51 AQR Capital Management 72.81K +111.6% $2.47M 0.0% ▲ Add 6 SEC ↗
52 Citadel Advisors 31.50K -70.0% $1.07M 0.0% ▼ Trim 2 SEC ↗
53 Citadel Advisors 31.50K -70.0% $1.07M 0.0% ▼ Trim 2 SEC ↗
54 Millennium Management 23.02K -86.5% $782,220 0.0% ▼ Trim 4 SEC ↗
55 T. Rowe Price 9.81K +5.7% $334,000 0.0% ▲ Add 5 SEC ↗
56 D. E. Shaw & Co. 8.49K -48.0% $288,660 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

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 156 holders, 11.92M shares, $413.82M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API