173 tracked 13F filers disclose a position in ORC as of the latest SEC 13F filings, a combined $458.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $120.8M | 17.2M | ▲+16% Added · +2.4M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $58.4M | 8.3M | →First observed position No prior filed position | Q1 2026 | |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.9M | 5.7M | ▲+37% Added · +1.5M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $32.0M | 4.5M | ▲+13% Added · +521K sh | Q2 2026 | |
| 5 | GOLDMAN SACHS GROUP INC | $19.1M | 2.7M | ▲+72% Added · +1.1M sh | Q1 2026 | |
| 6 | MILLENNIUM MANAGEMENT LLC | $17.4M | 2.5M | ▼−19% Reduced · −572K sh | Q1 2026 | |
| 7 | VAN ECK ASSOCIATES CORP | Withheld | 2.3M | ▲+10% Added · +209K sh | Q1 2026 | |
| 8 | NORTHERN TRUST CORP | $10.9M | 1.5M | ▲+21% Added · +273K sh | Q1 2026 | |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.5M | 1.5M | ▲+7.6% Added · +105K sh | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | $10.1M | 1.4M | ▼−40% Reduced · −972K sh | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $9.7M | 1.4M | →First observed position No prior filed position | Q1 2026 | |
| 12 | UBS Group AG | $9.7M | 1.4M | ▲+19% Added · +220K sh | Q1 2026 | |
| 13 | VANGUARD FIDUCIARY TRUST CO | $8.5M | 1.2M | →First observed position No prior filed position | Q1 2026 | |
| 14 | Qube Research & Technologies Ltd | $7.4M | 1.1M | ▲+105% Added · +539K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $7.2M | 1.0M | ▲+4.2% Added · +42K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $6.9M | 975K | ▼−14% Reduced · −163K sh | Q1 2026 | |
| 17 | Point72 Asset Management, L.P. | $6.3M | 902K | ▲+137% Added · +521K sh | Q1 2026 | |
| 18 | TWO SIGMA INVESTMENTS, LP | $6.3M | 890K | ▼−79% Reduced · −3.3M sh | Q1 2026 | |
| 19 | Advisors Asset Management, Inc. | $4.9M | 693K | ▲+62% Added · +265K sh | Q1 2026 | |
| 20 | Engineers Gate Manager LP | $4.3M | 618K | ▲+48% Added · +202K sh | Q1 2026 | |
| 21 | CITADEL ADVISORS LLC | $3.9M | 559K | ▼−28% Reduced · −222K sh | Q1 2026 | |
| 22 | SEGALL BRYANT & HAMILL, LLC | $3.4M | 480K | ▼−4.0% Reduced · −20K sh | Q1 2026 | |
| 23 | Bank of New York Mellon Corp | $3.2M | 451K | ▲+16% Added · +64K sh | Q1 2026 | |
| 24 | Cetera Investment Advisers | $3.0M | 431K | ▲+13% Added · +48K sh | Q1 2026 | |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.9M | 412K | ▲New +412K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in ORC and 27 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 86 funds | $116.3B |
| ALPHABET INC-CL AGOOGL | 86 funds | $88.0B |
| MICROSOFT CORPMSFT | 84 funds | $160.3B |
| META PLATFORMS INC-CLASS AMETA | 84 funds | $66.1B |
| NVIDIA CORPNVDA | 83 funds | $237.3B |
| APPLE INCAAPL | 83 funds | $177.1B |
| ELI LILLY & COLLY | 83 funds | $49.5B |
| ARISTA NETWORKS INCANET | 83 funds | $13.2B |
| VISA INC-CLASS A SHARESV | 82 funds | $37.2B |
| COSTCO WHOLESALE CORPCOST | 82 funds | $22.4B |
| GENERAL ELECTRICGE | 82 funds | $21.5B |
| LAM RESEARCH CORPLRCX | 82 funds | $20.9B |
Ranked by how many of ORC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Dec 27, 2023 | Bitting W Coleman | Director | Buy (P) | 5 | $47 |
| Dec 20, 2023 | Haas G Hunter IV | Chief Financial Officer, Director | Sell (S) | 2K | $17K |
| Dec 20, 2023 | Haas G Hunter IV | Chief Financial Officer, Director | Sell (S) | 276 | $2K |
| Dec 20, 2023 | Haas G Hunter IV | Chief Financial Officer, Director | Buy (P) | 2K | $19K |
| Nov 28, 2023 | Bitting W Coleman | Director | Buy (P) | 7 | $54 |
| Oct 27, 2023 | Bitting W Coleman | Director | Buy (P) | 11 | $70 |
| Oct 13, 2023 | Cauley Robert E | Chief Executive Officer, Director | Buy (P) | 3K | $19K |
| Oct 13, 2023 | Cauley Robert E | Chief Executive Officer, Director | Buy (P) | 3K | $19K |
| Oct 13, 2023 | Cauley Robert E | Chief Executive Officer, Director | Buy (P) | 5K | $37K |
| Oct 13, 2023 | Cauley Robert E | Chief Executive Officer, Director | Buy (P) | 5K | $37K |
| Oct 3, 2023 | Cauley Robert E | Chief Executive Officer, Director | Buy (P) | 3K | $19K |
| Oct 3, 2023 | Cauley Robert E | Chief Executive Officer, Director | Buy (P) | 3K | $19K |
Connected entities for ORC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ORC/capital-change-brief"
Use Arkolith's capital_change_brief for ORC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ORC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.