Effectdossier
ORRF
naam in afwachting van profielverwerking
70Gevolgde houders
+2Δ houders
9.58MGehouden aandelen
$390.62MGerapporteerde waarde
+8Nieuwe posities
−6Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom -2.2% ·
netto nieuwe posities +2.9%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 835.24K | +2.1% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 679.72K | -15.1% | $27.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 665.02K | +12.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | American Century Companies Inc | 602.13K | +21.1% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 566.72K | +6.6% | $23.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 290.06K | -3.6% | $11.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 276.12K | +10.3% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Manufacturers Life Insurance… | 227.44K | -0.8% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 225.51K | +116.9% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | ProShare Advisors LLC | 172.82K | -3.3% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Man Group plc | 146.01K | +9.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 140.71K | -35.7% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 125.71K | -39.1% | $5.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 19 | Bank Of America Corp /De/ | 115.98K | -17.1% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 22 | Alliancebernstein L.P. | 98.69K | +16.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | First Trust Advisors Lp | 72.20K | +4.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 70.83K | -5.8% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 67.56K | -31.7% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Principal Financial Group Inc | 63.10K | +7.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 61.45K | +8.0% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 51.02K | -1.9% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 49.52K | -19.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 49.27K | +80.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 32 | Barclays Plc | 37.95K | -20.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 37.40K | +2.5% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Creative Planning | 31.89K | +45.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 25.36K | +0.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 24.88K | +8.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 24.50K | +18.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 21.98K | 0.0% | $897,443 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 21.39K | +541.6% | $873,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 19.67K | -25.1% | $803,167 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 19.21K | +23.7% | $784,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 18.78K | +79.6% | $766,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 16.57K | +125.1% | $676,373 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mirae Asset Global Investments Co.… | 16.42K | +20.3% | $670,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 15.63K | +9.1% | $639,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Hrt Financial Lp | 11.53K | Nieuw | $470,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 11.34K | -0.3% | $463,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 11.26K | -55.0% | $459,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 10.44K | Nieuw | $426,265 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 9.41K | +24.4% | $384,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 8.90K | Nieuw | $363,469 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.82K | +0.7% | $360,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 8.18K | 0.0% | $333,989 | 0.0% | Held | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 7.55K | +49.5% | $308,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 7.10K | 0.0% | $289,893 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 6.75K | Nieuw | $275,766 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 6.55K | +30.9% | $267,395 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 59 | Osaic Holdings, Inc. | 6.52K | 0.0% | $266,353 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Brown Advisory Inc | 6.12K | 0.0% | $249,839 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 5.66K | Nieuw | $227,751 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 5.33K | Nieuw | $217,461 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.31K | -19.7% | $217,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Rockefeller Capital Management L.P. | 2.18K | +16.0% | $88,887 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Assetmark, Inc | 231 | 0.0% | $9,432 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 221 | +1909.1% | $9,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 140 | +47.4% | $5,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Optiver Holding B.V. | 128 | +1.6% | $5,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 90 | Nieuw | $3,675 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 7 | Nieuw | $285 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Hrt Financial Lp | $470,000 | 0.0% |
| Balyasny Asset Management L.P. | $426,265 | 0.0% |
| Mercer Global Advisors Inc… | $363,469 | 0.0% |
| Squarepoint Ops LLC | $275,766 | 0.0% |
| Wealth Enhancement Advisory… | $227,751 | 0.0% |
| State Board Of Administration… | $217,461 | 0.0% |
| Federated Hermes, Inc. | $3,675 | 0.0% |
| Simplex Trading, Llc | $285 | 0.0% |
Verlaten
| 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% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 156 houders, 11.92M aandelen, $413.82M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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