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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
70Tracked holders
+2Δ holders
9.58MShares held
$390.62MReported value
+8New positions
−6Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.9% · share flow -2.2% · net new positions +2.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 1.68M +13.5% $68.61M 0.0% ▲ Add 5 SEC ↗
12 Dimensional Fund Advisors Lp 964.87K +7.1% $39.40M 0.0% ▲ Add 3 SEC ↗
13 Dimensional Fund Advisors Lp 964.87K +7.1% $39.40M 0.0% ▲ Add 3 SEC ↗
14 Dimensional Fund Advisors Lp 964.87K +7.1% $39.40M 0.0% ▲ Add 3 SEC ↗
15 Dimensional Fund Advisors Lp 964.87K +7.1% $39.40M 0.0% ▲ Add 3 SEC ↗
16 Vanguard Capital Management Llc 835.24K +2.1% $34.10M 0.0% ▲ Add 2 SEC ↗
17 State Street Global Advisors (passive) 679.72K -15.1% $27.75M 0.0% ▼ Trim 7 SEC ↗
18 Charles Schwab Investment… 665.02K +12.2% $27.15M 0.0% ▲ Add 3 SEC ↗
19 American Century Companies Inc 602.13K +21.1% $24.58M 0.0% ▲ Add 3 SEC ↗
20 Geode Capital Management (passive) 566.72K +6.6% $23.14M 0.0% ▲ Add 9 SEC ↗
21 Geode Capital Management (passive) 566.72K +6.6% $23.14M 0.0% ▲ Add 9 SEC ↗
22 Two Sigma Investments 290.06K -3.6% $11.84M 0.0% ▼ Trim 9 SEC ↗
23 Qube Research & Technologies Ltd 276.12K +10.3% $11.27M 0.0% ▲ Add 3 SEC ↗
24 Nuveen, LLC 243.76K -27.9% $9.95M 0.0% ▼ Trim 3 SEC ↗
25 Nuveen, LLC 243.76K -27.9% $9.95M 0.0% ▼ Trim 3 SEC ↗
26 Nuveen, LLC 243.76K -27.9% $9.95M 0.0% ▼ Trim 3 SEC ↗
27 Nuveen, LLC 243.76K -27.9% $9.95M 0.0% ▼ Trim 3 SEC ↗
28 Manufacturers Life Insurance… 227.44K -0.8% $9.29M 0.0% ▼ Trim 3 SEC ↗
29 Citadel Advisors 225.51K +116.9% $9.21M 0.0% ▲ Add 5 SEC ↗
30 Citadel Advisors 225.51K +116.9% $9.21M 0.0% ▲ Add 5 SEC ↗
31 Northern Trust Corp 174.55K +7.6% $7.13M 0.0% ▲ Add 3 SEC ↗
32 Northern Trust Corp 174.55K +7.6% $7.13M 0.0% ▲ Add 3 SEC ↗
33 Northern Trust Corp 174.55K +7.6% $7.13M 0.0% ▲ Add 3 SEC ↗
34 Northern Trust Corp 174.55K +7.6% $7.13M 0.0% ▲ Add 3 SEC ↗
35 Northern Trust Corp 174.55K +7.6% $7.13M 0.0% ▲ Add 3 SEC ↗
36 ProShare Advisors LLC 172.82K -3.3% $7.06M 0.0% ▼ Trim 3 SEC ↗
37 Man Group plc 146.01K +9.2% $5.96M 0.0% ▲ Add 3 SEC ↗
38 Goldman Sachs Group 140.71K -35.7% $5.74M 0.0% ▼ Trim 4 SEC ↗
39 Goldman Sachs Group 140.71K -35.7% $5.74M 0.0% ▼ Trim 4 SEC ↗
40 Millennium Management 125.71K -39.1% $5.13M 0.0% ▼ Trim 7 SEC ↗
41 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
42 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
43 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
44 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
45 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
46 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
47 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
48 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
49 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
50 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
51 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
52 Morgan Stanley 122.79K -1.9% $5.01M 0.0% ▼ Trim 4 SEC ↗
53 Bank Of America Corp /De/ 115.98K -17.1% $4.74M 0.0% ▼ Trim 3 SEC ↗
54 Bank Of America Corp /De/ 115.98K -17.1% $4.74M 0.0% ▼ Trim 3 SEC ↗
55 Bank of New York Mellon Corp 101.18K +2.8% $4.13M 0.0% ▲ Add 3 SEC ↗
56 Bank of New York Mellon Corp 101.18K +2.8% $4.13M 0.0% ▲ Add 3 SEC ↗
57 Bank of New York Mellon Corp 101.18K +2.8% $4.13M 0.0% ▲ Add 3 SEC ↗
58 Bank of New York Mellon Corp 101.18K +2.8% $4.13M 0.0% ▲ Add 3 SEC ↗
59 Bank of New York Mellon Corp 101.18K +2.8% $4.13M 0.0% ▲ Add 3 SEC ↗
60 AQR Capital Management 96.22K +57.7% $3.93M 0.0% ▲ Add 9 SEC ↗
61 AQR Capital Management 96.22K +57.7% $3.93M 0.0% ▲ Add 9 SEC ↗
62 AQR Capital Management 96.22K +57.7% $3.93M 0.0% ▲ Add 9 SEC ↗
63 AQR Capital Management 96.22K +57.7% $3.93M 0.0% ▲ Add 9 SEC ↗
64 AQR Capital Management 96.22K +57.7% $3.93M 0.0% ▲ Add 9 SEC ↗
65 AQR Capital Management 96.22K +57.7% $3.93M 0.0% ▲ Add 9 SEC ↗
66 Alliancebernstein L.P. 98.69K +16.3% $3.56M 0.0% ▲ Add 3 SEC ↗
67 First Trust Advisors Lp 72.20K +4.5% $2.95M 0.0% ▲ Add 3 SEC ↗
68 D. E. Shaw & Co. 70.83K -5.8% $2.89M 0.0% ▼ Trim 6 SEC ↗
69 Renaissance Technologies 67.56K -31.7% $2.76M 0.0% ▼ Trim 9 SEC ↗
70 Principal Financial Group Inc 63.10K +7.9% $2.58M 0.0% ▲ Add 2 SEC ↗
71 Principal Financial Group Inc 63.10K +7.9% $2.58M 0.0% ▲ Add 2 SEC ↗
72 Connor, Clark & Lunn Investment… 61.45K +8.0% $2.51M 0.0% ▲ Add 3 SEC ↗
73 Connor, Clark & Lunn Investment… 61.45K +8.0% $2.51M 0.0% ▲ Add 3 SEC ↗
74 Cetera Investment Advisers 51.02K -1.9% $2.08M 0.0% ▼ Trim 3 SEC ↗
75 UBS Group AG 49.52K -19.6% $2.02M 0.0% ▼ Trim 3 SEC ↗
76 UBS Group AG 49.52K -19.6% $2.02M 0.0% ▼ Trim 3 SEC ↗
77 Quantinno Capital Management LP 49.27K +80.1% $2.01M 0.0% ▲ Add 3 SEC ↗
78 JPMorgan Chase 38.19K -13.6% $1.56M 0.0% ▼ Trim 4 SEC ↗
79 JPMorgan Chase 38.19K -13.6% $1.56M 0.0% ▼ Trim 4 SEC ↗
80 JPMorgan Chase 38.19K -13.6% $1.56M 0.0% ▼ Trim 4 SEC ↗
81 JPMorgan Chase 38.19K -13.6% $1.56M 0.0% ▼ Trim 4 SEC ↗
82 JPMorgan Chase 38.19K -13.6% $1.56M 0.0% ▼ Trim 4 SEC ↗
83 JPMorgan Chase 38.19K -13.6% $1.56M 0.0% ▼ Trim 4 SEC ↗
84 Barclays Plc 37.95K -20.1% $1.55M 0.0% ▼ Trim 3 SEC ↗
85 Barclays Plc 37.95K -20.1% $1.55M 0.0% ▼ Trim 3 SEC ↗
86 Swiss National Bank 37.40K +2.5% $1.53M 0.0% ▲ Add 3 SEC ↗
87 Invesco Ltd. 32.44K -1.8% $1.32M 0.0% ▼ Trim 3 SEC ↗
88 Invesco Ltd. 32.44K -1.8% $1.32M 0.0% ▼ Trim 3 SEC ↗
89 Invesco Ltd. 32.44K -1.8% $1.32M 0.0% ▼ Trim 3 SEC ↗
90 Invesco Ltd. 32.44K -1.8% $1.32M 0.0% ▼ Trim 3 SEC ↗
91 Invesco Ltd. 32.44K -1.8% $1.32M 0.0% ▼ Trim 3 SEC ↗
92 Creative Planning 31.89K +45.1% $1.30M 0.0% ▲ Add 3 SEC ↗
93 Creative Planning 31.89K +45.1% $1.30M 0.0% ▲ Add 3 SEC ↗
94 Rhumbline Advisers 25.36K +0.9% $1.04M 0.0% ▲ Add 3 SEC ↗
95 Franklin Resources Inc 24.88K +8.1% $1.02M 0.0% ▲ Add 3 SEC ↗
96 Franklin Resources Inc 24.88K +8.1% $1.02M 0.0% ▲ Add 3 SEC ↗
97 Deutsche Bank Ag\ 24.50K +18.1% $1.00M 0.0% ▲ Add 3 SEC ↗
98 Deutsche Bank Ag\ 24.50K +18.1% $1.00M 0.0% ▲ Add 3 SEC ↗
99 UBS AM, a distinct business unit of… 21.98K 0.0% $897,443 0.0% Held 3 SEC ↗
100 UBS AM, a distinct business unit of… 21.98K 0.0% $897,443 0.0% Held 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

Assenagon Asset Management… $10.74M was 0.0%
Wellington Management $7.22M was 0.0%
Tudor Investment Corp Et Al $1.06M was 0.0%
Susquehanna International… $758,185 was 0.0%
Raymond James Financial Inc $503,661 was 0.0%
Arrowstreet Capital $474,199 was 0.0%

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: Q2 2026 · Methodology · Get this via the API