HoldingsChannel.com
Funds Holding ORI
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.32,218,707$491,335 03/31/2020
     ORI32,218,707$491,335 03/31/2020
Vanguard Group Inc.28,464,210$434,078 03/31/2020
     ORI28,464,210$434,078 03/31/2020
State Street Corp21,520,807$328,192 03/31/2020
     ORI21,520,807$328,192 03/31/2020
FMR LLC10,615,363$161,884 03/31/2020
     ORI10,615,363$161,884 03/31/2020
Victory Capital Management Inc.8,585,179$140,025 06/30/2020
     ORI8,585,179$140,025 06/30/2020
Dimensional Fund Advisors LP6,050,824$92,280 03/31/2020
     ORI6,050,824$92,280 03/31/2020
Franklin Resources Inc.5,859,043$89,351 03/31/2020
     ORI5,859,043$89,351 03/31/2020
Citadel Advisors LLC $76,753 03/31/2020
     ORI5,029,346$76,698 03/31/2020
     Call14,600$223 03/31/2020
     Put11,000$168 03/31/2020
AJO LP4,635,549$70,691 03/31/2020
     ORI4,635,549$70,691 03/31/2020
Hamlin Capital Management LLC4,064,255$66,288 06/30/2020
     ORI4,064,255$66,288 06/30/2020
Geode Capital Management LLC4,003,782$61,501 03/31/2020
     ORI4,003,782$61,501 03/31/2020
Bank of New York Mellon Corp3,952,201$60,272 03/31/2020
     ORI3,952,201$60,272 03/31/2020
Renaissance Technologies LLC3,712,956$56,623 03/31/2020
     ORI3,712,956$56,623 03/31/2020
Vaughan Nelson Investment Management L.P.3,100,485$47,282 03/31/2020
     ORI3,100,485$47,282 03/31/2020
Invesco Ltd.3,022,881$46,099 03/31/2020
     ORI3,022,881$46,099 03/31/2020
AQR Capital Management LLC2,897,253$44,183 03/31/2020
     ORI2,897,253$44,183 03/31/2020
APG Asset Management N.V.2,827,728$43,123 03/31/2020
     ORI2,827,728$43,123 03/31/2020
Robeco Institutional Asset Management B.V.2,597,062$42,360 06/30/2020
     ORI2,597,062$42,360 06/30/2020
Goldman Sachs Group Inc.2,724,357$41,546 03/31/2020
     ORI2,724,357$41,546 03/31/2020
Alleghany Corp DE2,315,475$37,765 06/30/2020
     ORI2,315,475$37,765 06/30/2020
Northern Trust Corp2,379,740$36,291 03/31/2020
     ORI2,379,740$36,291 03/31/2020
Miller Howard Investments Inc. NY2,045,207$33,357 06/30/2020
     ORI2,045,207$33,357 06/30/2020
Raymond James & Associates1,680,876$27,415 06/30/2020
     ORI1,680,876$27,415 06/30/2020
Legal & General Group Plc1,678,886$25,603 03/31/2020
     ORI1,678,886$25,603 03/31/2020
Ensign Peak Advisors Inc1,600,464$24,407 03/31/2020
     ORI1,600,464$24,407 03/31/2020
GW&K Investment Management LLC1,414,621$23,072 06/30/2020
     ORI1,414,621$23,072 06/30/2020
Charles Schwab Investment Management Inc.1,497,883$22,843 03/31/2020
     ORI1,497,883$22,843 03/31/2020
LSV Asset Management1,336,947$21,805 06/30/2020
     ORI1,336,947$21,805 06/30/2020
First Manhattan Co.1,397,878$21,317 03/31/2020
     ORI1,397,878$21,317 03/31/2020
First Trust Advisors LP1,306,194$21,304 06/30/2020
     ORI1,306,194$21,304 06/30/2020
M&T Bank Corp1,290,817$21,054 06/30/2020
     ORI1,290,817$21,054 06/30/2020
Amundi Pioneer Asset Management Inc.1,172,897$17,887 03/31/2020
     ORI1,172,897$17,887 03/31/2020
Morgan Stanley1,151,641$17,561 03/31/2020
     ORI1,151,641$17,561 03/31/2020
Ameriprise Financial Inc.1,080,185$16,472 03/31/2020
     ORI1,080,185$16,472 03/31/2020
Prudential Financial Inc.1,077,778$16,436 03/31/2020
     ORI1,077,778$16,436 03/31/2020
TCTC Holdings LLC1,035,512$15,791 03/31/2020
     ORI1,035,512$15,791 03/31/2020
JPMorgan Chase & Co.981,005$14,961 03/31/2020
     ORI981,005$14,961 03/31/2020
Nuveen Asset Management LLC980,866$14,958 03/31/2020
     ORI980,866$14,958 03/31/2020
Rothschild & Co. Asset Management US Inc.908,525$14,818 06/30/2020
     ORI908,525$14,818 06/30/2020
Principal Financial Group Inc.881,234$14,373 06/30/2020
     ORI881,234$14,373 06/30/2020
Wells Fargo & Company MN936,925$14,289 03/31/2020
     ORI936,925$14,289 03/31/2020
Parametric Portfolio Associates LLC934,987$14,259 03/31/2020
     ORI934,987$14,259 03/31/2020
ProShare Advisors LLC867,877$14,155 06/30/2020
     ORI867,877$14,155 06/30/2020
Third Avenue Management LLC797,168$12,157 03/31/2020
     ORI797,168$12,157 03/31/2020
Crawford Investment Counsel Inc.794,686$12,119 03/31/2020
     ORI794,686$12,119 03/31/2020
North Star Investment Management Corp.728,047$11,874 06/30/2020
     ORI728,047$11,874 06/30/2020
Voya Investment Management LLC752,519$11,477 03/31/2020
     ORI752,519$11,477 03/31/2020
Rhumbline Advisers750,971$11,452 03/31/2020
     ORI750,971$11,452 03/31/2020
Raymond James Financial Services Advisors Inc.701,815$11,447 06/30/2020
     ORI701,815$11,447 06/30/2020
Bank of America Corp DE726,934$11,085 03/31/2020
     ORI726,934$11,085 03/31/2020
NWQ Investment Management Company LLC725,972$11,071 03/31/2020
     ORI725,972$11,071 03/31/2020
Marshall Wace LLP720,050$10,981 03/31/2020
     ORI720,050$10,981 03/31/2020
Two Sigma Advisers LP690,101$10,524 03/31/2020
     ORI690,101$10,524 03/31/2020
Swiss National Bank643,700$10,499 06/30/2020
     ORI643,700$10,499 06/30/2020
Guggenheim Capital LLC670,604$10,226 03/31/2020
     ORI670,604$10,226 03/31/2020
California Public Employees Retirement System639,790$9,757 03/31/2020
     ORI639,790$9,757 03/31/2020
Sadoff Investment Management LLC564,275$8,605 03/31/2020
     ORI564,275$8,605 03/31/2020
UBS Asset Management Americas Inc.556,893$8,493 03/31/2020
     ORI556,893$8,493 03/31/2020
American International Group Inc.556,419$8,485 03/31/2020
     ORI556,419$8,485 03/31/2020
Two Sigma Investments LP553,224$8,437 03/31/2020
     ORI553,224$8,437 03/31/2020
Alliancebernstein L.P.540,628$8,245 03/31/2020
     ORI540,628$8,245 03/31/2020
New York State Teachers Retirement System497,512$8,114 06/30/2020
     ORI497,512$8,114 06/30/2020
Sei Investments Co.356,845$7,944 06/30/2020
     ORI356,845$7,944 06/30/2020
Heartland Advisors Inc.508,607$7,756 03/31/2020
     ORI508,607$7,756 03/31/2020
New York State Common Retirement Fund473,654$7,725 06/30/2020
     ORI473,654$7,725 06/30/2020
US Bancorp DE469,348$7,656 06/30/2020
     ORI469,348$7,656 06/30/2020
Regions Financial Corp468,989$7,649 06/30/2020
     ORI468,989$7,649 06/30/2020
Janus Henderson Group PLC495,193$7,551 03/31/2020
     ORI495,193$7,551 03/31/2020
Allianz Asset Management GmbH485,499$7,404 03/31/2020
     ORI485,499$7,404 03/31/2020
California State Teachers Retirement System479,169$7,307 03/31/2020
     ORI479,169$7,307 03/31/2020
Arrowstreet Capital Limited Partnership478,229$7,293 03/31/2020
     ORI478,229$7,293 03/31/2020
Hennessy Advisors Inc.405,600$6,615 06/30/2020
     ORI405,600$6,615 06/30/2020
The Manufacturers Life Insurance Company 383,472$6,155 06/30/2020
     ORI383,472$6,155 06/30/2020
Aperio Group LLC399,423$6,092 03/31/2020
     ORI399,423$6,092 03/31/2020
Retirement Systems of Alabama372,870$6,082 06/30/2020
     ORI372,870$6,082 06/30/2020
Baird Financial Group Inc.379,559$5,788 03/31/2020
     ORI379,559$5,788 03/31/2020
Deutsche Bank AG375,872$5,733 03/31/2020
     ORI375,872$5,733 03/31/2020
Knightsbridge Asset Management LLC375,542$5,727 03/31/2020
     ORI375,542$5,727 03/31/2020
United Fire Group Inc.329,690$5,377 06/30/2020
     ORI329,690$5,377 06/30/2020
Squarepoint Ops LLC337,496$5,147 03/31/2020
     ORI337,496$5,147 03/31/2020
State Board of Administration of Florida Retirement System310,461$5,064 06/30/2020
     ORI310,461$5,064 06/30/2020
Credit Suisse AG321,110$4,897 03/31/2020
     ORI321,110$4,897 03/31/2020
Brandes Investment Partners LP301,493$4,597 03/31/2020
     ORI301,493$4,597 03/31/2020
TD Asset Management Inc.294,225$4,487 03/31/2020
     ORI294,225$4,487 03/31/2020
Mutual of America Capital Management LLC268,145$4,373 06/30/2020
     ORI268,145$4,373 06/30/2020
State of New Jersey Common Pension Fund D255,260$4,163 06/30/2020
     ORI255,260$4,163 06/30/2020
Colony Group LLC271,984$4,148 03/31/2020
     ORI271,984$4,148 03/31/2020
Man Group plc271,434$4,140 03/31/2020
     ORI271,434$4,140 03/31/2020
Natixis Advisors L.P.250,414$3,819 03/31/2020
     ORI250,414$3,819 03/31/2020
Interval Partners LP244,787$3,733 03/31/2020
     ORI244,787$3,733 03/31/2020
Texas Permanent School Fund225,769$3,682 06/30/2020
     ORI225,769$3,682 06/30/2020
Los Angeles Capital Management & Equity Research Inc.222,224$3,624 06/30/2020
     ORI222,224$3,624 06/30/2020
Royal Bank of Canada235,107$3,585 03/31/2020
     ORI235,107$3,585 03/31/2020
Comerica Bank204,115$3,552 06/30/2020
     ORI204,115$3,552 06/30/2020
Public Employees Retirement System of Ohio231,988$3,538 03/31/2020
     ORI231,988$3,538 03/31/2020
Nordea Investment Management AB226,065$3,474 03/31/2020
     ORI226,065$3,474 03/31/2020
PNC Financial Services Group Inc.197,981$3,228 06/30/2020
     ORI197,981$3,228 06/30/2020
Great West Life Assurance Co. Can202,887$3,100 03/31/2020
     ORI202,887$3,100 03/31/2020
Bank of Montreal Can213,145$3,080 03/31/2020
     ORI213,145$3,080 03/31/2020
Millennium Management LLC198,093$3,021 03/31/2020
     ORI198,093$3,021 03/31/2020
Brandywine Global Investment Management LLC190,802$2,910 03/31/2020
     ORI190,802$2,910 03/31/2020
NFC Investments LLC186,000$2,837 03/31/2020
     ORI186,000$2,837 03/31/2020
Holocene Advisors LP181,074$2,761 03/31/2020
     ORI181,074$2,761 03/31/2020
United Capital Financial Advisers LLC180,413$2,751 03/31/2020
     ORI180,413$2,751 03/31/2020
QS Investors LLC178,378$2,721 03/31/2020
     ORI178,378$2,721 03/31/2020
UBS Group AG164,096$2,676 06/30/2020
     ORI164,096$2,676 06/30/2020
LPL Financial LLC174,894$2,667 03/31/2020
     ORI174,894$2,667 03/31/2020
Citigroup Inc.170,583$2,602 03/31/2020
     ORI170,583$2,602 03/31/2020
MetLife Investment Management LLC163,797$2,498 03/31/2020
     ORI163,797$2,498 03/31/2020
Wealth Enhancement Advisory Services LLC180,762$2,448 06/30/2020
     ORI180,762$2,448 06/30/2020
Meritage Portfolio Management143,916$2,347 06/30/2020
     ORI143,916$2,347 06/30/2020
Mason Street Advisors LLC151,777$2,315 03/31/2020
     ORI151,777$2,315 03/31/2020
Canada Pension Plan Investment Board150,058$2,288 03/31/2020
     ORI150,058$2,288 03/31/2020
Price T Rowe Associates Inc. MD145,188$2,214 03/31/2020
     ORI145,188$2,214 03/31/2020
Ameritas Investment Partners Inc.129,602$2,112 06/30/2020
     ORI129,602$2,112 06/30/2020
Mitsubishi UFJ Trust & Banking Corp131,871$2,011 03/31/2020
     ORI131,871$2,011 03/31/2020
MUFG Securities EMEA plc131,000$1,998 03/31/2020
     ORI131,000$1,998 03/31/2020
State of Tennessee Treasury Department125,475$1,913 03/31/2020
     ORI125,475$1,913 03/31/2020
Viking Fund Management LLC115,000$1,876 06/30/2020
     ORI115,000$1,876 06/30/2020
Twin Capital Management Inc.107,578$1,755 06/30/2020
     ORI107,578$1,755 06/30/2020
Oregon Public Employees Retirement Fund107,010$1,745 06/30/2020
     ORI107,010$1,745 06/30/2020
SPC Financial Inc.106,740$1,741 06/30/2020
     ORI106,740$1,741 06/30/2020
Royal London Asset Management Ltd.108,300$1,739 06/30/2020
     ORI108,300$1,739 06/30/2020
Thrivent Financial for Lutherans114,041$1,739 03/31/2020
     ORI114,041$1,739 03/31/2020
State of Michigan Retirement System103,970$1,696 06/30/2020
     ORI103,970$1,696 06/30/2020
Treasurer of the State of North Carolina103,906$1,695 06/30/2020
     ORI103,906$1,695 06/30/2020
Rodgers Brothers Inc.110,998$1,693 03/31/2020
     ORI110,998$1,693 03/31/2020
Commonwealth Equity Services LLC108,813$1,659 03/31/2020
     ORI108,813$1,659 03/31/2020
Truist Financial Corp107,820$1,645 03/31/2020
     ORI107,820$1,645 03/31/2020
South Dakota Investment Council107,576$1,641 03/31/2020
     ORI107,576$1,641 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.99,291$1,619 06/30/2020
     ORI99,291$1,619 06/30/2020
HighTower Advisors LLC97,562$1,585 06/30/2020
     ORI97,562$1,585 06/30/2020
Standard Life Aberdeen plc95,680$1,561 06/30/2020
     ORI95,680$1,561 06/30/2020
Northwestern Mutual Investment Management Company LLC99,159$1,512 03/31/2020
     ORI99,159$1,512 03/31/2020
Atlantic Union Bankshares Corp89,992$1,468 06/30/2020
     ORI89,992$1,468 06/30/2020
New Vernon Investment Management LLC93,226$1,422 03/31/2020
     ORI93,226$1,422 03/31/2020
Nachman Norwood & Parrott Inc84,690$1,381 06/30/2020
     ORI84,690$1,381 06/30/2020
Cozad Asset Management Inc.84,302$1,375 06/30/2020
     ORI84,302$1,375 06/30/2020
Vident Investment Advisory LLC84,207$1,373 06/30/2020
     ORI84,207$1,373 06/30/2020
Envestnet Asset Management Inc.79,345$1,294 06/30/2020
     ORI79,345$1,294 06/30/2020
Cubist Systematic Strategies LLC84,183$1,284 03/31/2020
     ORI84,183$1,284 03/31/2020
Nisa Investment Advisors LLC75,200$1,227 06/30/2020
     ORI75,200$1,227 06/30/2020
Leavell Investment Management Inc.74,977$1,223 06/30/2020
     ORI74,977$1,223 06/30/2020
Providence Capital Advisors LLC74,263$1,211 06/30/2020
     ORI74,263$1,211 06/30/2020
Mesirow Financial Investment Management Equity Management74,140$1,209 06/30/2020
     ORI74,140$1,209 06/30/2020
Martingale Asset Management L P74,051$1,208 06/30/2020
     ORI74,051$1,208 06/30/2020
Strs Ohio73,413$1,197 06/30/2020
     ORI73,413$1,197 06/30/2020
Louisiana State Employees Retirement System71,300$1,163 06/30/2020
     ORI71,300$1,163 06/30/2020
Metropolitan Life Insurance Co NY75,908$1,158 03/31/2020
     ORI75,908$1,158 03/31/2020
Federated Hermes Inc.75,961$1,158 03/31/2020
     ORI75,961$1,158 03/31/2020
Janney Montgomery Scott LLC70,305$1,147 06/30/2020
     ORI70,305$1,147 06/30/2020
Advisor Group Holdings Inc.99,058$1,145 03/31/2020
     ORI99,058$1,145 03/31/2020
Trexquant Investment LP69,932$1,141 06/30/2020
     ORI69,932$1,141 06/30/2020
Regentatlantic Capital LLC73,038$1,114 03/31/2020
     ORI73,038$1,114 03/31/2020
Hancock Whitney Corp68,159$1,112 06/30/2020
     ORI68,159$1,112 06/30/2020
Susquehanna Fundamental Investments LLC72,824$1,111 03/31/2020
     ORI72,824$1,111 03/31/2020
New Mexico Educational Retirement Board68,000$1,109 06/30/2020
     ORI68,000$1,109 06/30/2020
Employees Retirement System of Texas72,400$1,104 03/31/2020
     ORI72,400$1,104 03/31/2020
Stephens Inc. AR69,853$1,065 03/31/2020
     ORI69,853$1,065 03/31/2020
Arizona State Retirement System65,092$1,062 06/30/2020
     ORI65,092$1,062 06/30/2020
ExodusPoint Capital Management LP66,990$1,022 03/31/2020
     ORI66,990$1,022 03/31/2020
Mariner LLC66,620$1,016 03/31/2020
     ORI66,620$1,016 03/31/2020
FCA Corp TX66,566$1,015 03/31/2020
     ORI66,566$1,015 03/31/2020
Wellington Management Group LLP65,979$1,006 03/31/2020
     ORI65,979$1,006 03/31/2020
Aviva PLC65,762$1,003 03/31/2020
     ORI65,762$1,003 03/31/2020
Shell Asset Management Co.61,246$999 06/30/2020
     ORI61,246$999 06/30/2020
Pinnacle Associates Ltd.65,530$999 03/31/2020
     ORI65,530$999 03/31/2020
CIBC Private Wealth Group LLC64,986$991 03/31/2020
     ORI64,986$991 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS60,454$986 06/30/2020
     ORI60,454$986 06/30/2020
Voloridge Investment Management LLC64,014$976 03/31/2020
     ORI64,014$976 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC63,880$974 03/31/2020
     ORI63,880$974 03/31/2020
Richard P Slaughter Associates Inc59,230$966 06/30/2020
     ORI59,230$966 06/30/2020
Blair William & Co. IL63,064$962 03/31/2020
     ORI63,064$962 03/31/2020
Rafferty Asset Management LLC58,252$950 06/30/2020
     ORI58,252$950 06/30/2020
MHI Funds LLC61,002$930 03/31/2020
     ORI61,002$930 03/31/2020
Caxton Associates LP60,881$928 03/31/2020
     ORI60,881$928 03/31/2020
Alpha Cubed Investments LLC56,431$920 06/30/2020
     ORI56,431$920 06/30/2020
Eaton Vance Management58,980$899 03/31/2020
     ORI58,980$899 03/31/2020
Stifel Financial Corp58,374$890 03/31/2020
     ORI58,374$890 03/31/2020
Aigen Investment Management LP54,113$883 06/30/2020
     ORI54,113$883 06/30/2020
Lee Financial Co56,236$857 03/31/2020
     ORI56,236$857 03/31/2020
AGF Investments LLC56,113$856 03/31/2020
     ORI56,113$856 03/31/2020
Delta Asset Management LLC TN51,605$842 06/30/2020
     ORI51,605$842 06/30/2020
State of Alaska Department of Revenue50,814$828 06/30/2020
     ORI50,814$828 06/30/2020
Russell Investments Group Ltd.51,025$828 06/30/2020
     ORI51,025$828 06/30/2020
Naples Global Advisors LLC50,502$824 06/30/2020
     ORI50,502$824 06/30/2020
Utah Retirement Systems53,721$819 03/31/2020
     ORI53,721$819 03/31/2020
Glenmede Trust Co. NA36,388$813 03/31/2020
     ORI36,388$813 03/31/2020
Botty Investors LLC48,385$789 06/30/2020
     ORI48,385$789 06/30/2020
Susquehanna International Group LLP $781 03/31/2020
     Call51,900$791 03/31/2020
     Put19,800$302 03/31/2020
     ORI19,146$292 03/31/2020
Virginia Retirement Systems ET AL50,300$767 03/31/2020
     ORI50,300$767 03/31/2020
Rothschild Investment Corp IL46,185$753 06/30/2020
     ORI46,185$753 06/30/2020
Neuberger Berman Group LLC48,994$748 03/31/2020
     ORI48,994$748 03/31/2020
Convergence Investment Partners LLC44,919$733 06/30/2020
     ORI44,919$733 06/30/2020
Cresset Asset Management LLC44,642$728 06/30/2020
     ORI44,642$728 06/30/2020
Teachers Retirement System of The State of Kentucky45,441$693 03/31/2020
     ORI45,441$693 03/31/2020
Public Employees Retirement Association of Colorado42,337$691 06/30/2020
     ORI42,337$691 06/30/2020
Uncommon Cents Investing LLC41,885$683 06/30/2020
     ORI41,885$683 06/30/2020
PARK CIRCLE Co44,000$671 03/31/2020
     ORI44,000$671 03/31/2020
Mork Capital Management LLC43,800$668 03/31/2020
     ORI43,800$668 03/31/2020
Dynamic Technology Lab Private Ltd43,701$666 03/31/2020
     ORI43,701$666 03/31/2020
Engineers Gate Manager LP43,030$656 03/31/2020
     ORI43,030$656 03/31/2020
Ridgewood Investments LLC40,131$655 06/30/2020
     ORI40,131$655 06/30/2020
BNP Paribas Arbitrage SA39,657$647 06/30/2020
     ORI39,657$647 06/30/2020
Mirae Asset Global Investments Co. Ltd.39,627$647 06/30/2020
     ORI39,627$647 06/30/2020
Walleye Trading LLC $625 03/31/2020
     Call41,900$639 03/31/2020
     Put900$14 03/31/2020
Meeder Asset Management Inc.40,849$623 03/31/2020
     ORI40,849$623 03/31/2020
Cetera Investment Advisers40,442$617 03/31/2020
     ORI40,442$617 03/31/2020
Amalgamated Bank37,748$616 06/30/2020
     ORI37,748$616 06/30/2020
Tudor Investment Corp Et Al40,390$616 03/31/2020
     ORI40,390$616 03/31/2020
State of Wisconsin Investment Board38,357$585 03/31/2020
     ORI38,357$585 03/31/2020
Bessemer Securities LLC37,790$576 03/31/2020
     ORI37,790$576 03/31/2020
PagnatoKarp Partners LLC37,337$569 03/31/2020
     ORI37,337$569 03/31/2020
Hsbc Holdings PLC36,665$564 03/31/2020
     ORI36,665$564 03/31/2020
Xact Kapitalforvaltning AB36,671$559 03/31/2020
     ORI36,671$559 03/31/2020
Navellier & Associates Inc36,428$556 03/31/2020
     ORI36,428$556 03/31/2020
Brinker Capital Inc.33,582$548 06/30/2020
     ORI33,582$548 06/30/2020
First Quadrant L P CA33,362$544 06/30/2020
     ORI33,362$544 06/30/2020
BP PLC32,000$522 06/30/2020
     ORI32,000$522 06/30/2020
Advisors Asset Management Inc.33,701$514 03/31/2020
     ORI33,701$514 03/31/2020
Ironwood Investment Management LLC33,385$509 03/31/2020
     ORI33,385$509 03/31/2020
Quadrature Capital Ltd33,293$508 03/31/2020
     ORI33,293$508 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund33,277$507 03/31/2020
     ORI33,277$507 03/31/2020
D. E. Shaw & Co. Inc.32,893$502 03/31/2020
     ORI32,893$502 03/31/2020
VisionPoint Advisory Group LLC32,808$500 03/31/2020
     ORI32,808$500 03/31/2020
Optimum Investment Advisors30,200$493 06/30/2020
     ORI30,200$493 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 29,450$480 06/30/2020
     ORI29,450$480 06/30/2020
Securian Asset Management Inc28,940$472 06/30/2020
     ORI28,940$472 06/30/2020
Burney Co.30,967$472 03/31/2020
     ORI30,967$472 03/31/2020
AGF Investments Inc.30,493$465 03/31/2020
     ORI30,493$465 03/31/2020
CIBC World Markets Inc.29,615$452 03/31/2020
     ORI29,615$452 03/31/2020
Crossmark Global Holdings Inc.29,400$448 03/31/2020
     ORI29,400$448 03/31/2020
Pettee Investors Inc.27,000$440 06/30/2020
     ORI27,000$440 06/30/2020
Cornercap Investment Counsel Inc.28,069$428 03/31/2020
     ORI28,069$428 03/31/2020
Captrust Financial Advisors27,784$404 03/31/2020
     ORI27,784$404 03/31/2020
Schonfeld Strategic Advisors LLC26,400$403 03/31/2020
     ORI26,400$403 03/31/2020
Capital Advisory Group Advisory Services LLC26,382$401 03/31/2020
     ORI26,382$401 03/31/2020
Seven Eight Capital LP24,500$400 06/30/2020
     ORI24,500$400 06/30/2020
SG Americas Securities LLC24,335$397 06/30/2020
     ORI24,335$397 06/30/2020
Panagora Asset Management Inc.25,872$395 03/31/2020
     ORI25,872$395 03/31/2020
Acadian Asset Management LLC25,552$390 03/31/2020
     ORI25,552$390 03/31/2020
Bank of Nova Scotia25,246$385 03/31/2020
     ORI25,246$385 03/31/2020
Jefferies Group LLC25,220$385 03/31/2020
     ORI25,220$385 03/31/2020
Raymond James Trust N.A.22,655$369 06/30/2020
     ORI22,655$369 06/30/2020
AXA24,100$368 03/31/2020
     ORI24,100$368 03/31/2020
Total Clarity Wealth Management Inc.22,316$364 06/30/2020
     ORI22,316$364 06/30/2020
Vestcor Inc22,131$337 03/31/2020
     ORI22,131$337 03/31/2020
Cambridge Investment Research Advisors Inc.20,613$336 06/30/2020
     ORI20,613$336 06/30/2020
Piedmont Investment Advisors Inc.21,791$332 03/31/2020
     ORI21,791$332 03/31/2020
Atlantic Trust LLC21,400$326 03/31/2020
     ORI21,400$326 03/31/2020
Foster & Motley Inc.19,717$322 06/30/2020
     ORI19,717$322 06/30/2020
Synovus Financial Corp19,710$321 06/30/2020
     ORI19,710$321 06/30/2020
Lincoln Capital Corp18,880$308 06/30/2020
     ORI18,880$308 06/30/2020
GSA Capital Partners LLP20,081$306 03/31/2020
     ORI20,081$306 03/31/2020
NewSquare Capital LLC18,289$298 06/30/2020
     ORI18,289$298 06/30/2020
NorthCoast Asset Management LLC18,871$288 03/31/2020
     ORI18,871$288 03/31/2020
Fruth Investment Management17,200$280 06/30/2020
     ORI17,200$280 06/30/2020
World Asset Management Inc16,977$277 06/30/2020
     ORI16,977$277 06/30/2020
UMB Bank N A MO16,866$276 06/30/2020
     ORI16,866$276 06/30/2020
DC Investments Management LLC16,731$273 06/30/2020
     ORI16,731$273 06/30/2020
Shelton Capital Management17,345$265 03/31/2020
     ORI17,345$265 03/31/2020
Vestmark Advisory Solutions Inc.17,318$264 03/31/2020
     ORI17,318$264 03/31/2020
Camelot Portfolios LLC16,075$262 06/30/2020
     ORI16,075$262 06/30/2020
Inlet Private Wealth LLC16,000$261 06/30/2020
     ORI16,000$261 06/30/2020
Macquarie Group Ltd.17,100$261 03/31/2020
     ORI17,100$261 03/31/2020
Court Place Advisors LLC15,875$259 06/30/2020
     ORI15,875$259 06/30/2020
Bridgewater Associates LP16,702$255 03/31/2020
     ORI16,702$255 03/31/2020
Chapman Investment Management LLC15,151$247 06/30/2020
     ORI15,151$247 06/30/2020
LS Investment Advisors LLC14,955$244 06/30/2020
     ORI14,955$244 06/30/2020
Financial Counselors Inc.14,630$239 06/30/2020
     ORI14,630$239 06/30/2020
Jane Street Group LLC15,650$239 03/31/2020
     ORI15,650$239 03/31/2020
Fulton Bank N. A.14,575$238 06/30/2020
     ORI14,575$238 06/30/2020
Mutual Advisors LLC14,548$237 06/30/2020
     ORI14,548$237 06/30/2020
Moors & Cabot Inc.15,284$233 03/31/2020
     ORI15,284$233 03/31/2020
ELM Advisors LLC14,215$232 06/30/2020
     ORI14,215$232 06/30/2020
Busey Wealth Management14,124$230 06/30/2020
     ORI14,124$230 06/30/2020
Dupont Capital Management Corp13,916$227 06/30/2020
     ORI13,916$227 06/30/2020
First Citizens Bank & Trust Co.13,827$226 06/30/2020
     ORI13,827$226 06/30/2020
Sontag Advisory LLC14,710$224 03/31/2020
     ORI14,710$224 03/31/2020
Security National Bank of SO Dak13,625$222 06/30/2020
     ORI13,625$222 06/30/2020
Keebeck Alpha LP13,596$222 06/30/2020
     ORI13,596$222 06/30/2020
Advisor Partners LLC14,316$218 03/31/2020
     ORI14,316$218 03/31/2020
Koshinski Asset Management Inc.13,266$216 06/30/2020
     ORI13,266$216 06/30/2020
Magnus Financial Group LLC14,048$214 03/31/2020
     ORI14,048$214 03/31/2020
Bailard Inc.13,800$210 03/31/2020
     ORI13,800$210 03/31/2020
Clifford Swan Investment Counsel LLC12,781$208 06/30/2020
     ORI12,781$208 06/30/2020
Profund Advisors LLC12,644$206 06/30/2020
     ORI12,644$206 06/30/2020
Steward Partners Investment Advisory LLC12,258$200 06/30/2020
     ORI12,258$200 06/30/2020
Strategic Blueprint LLC12,280$200 06/30/2020
     ORI12,280$200 06/30/2020
Alps Advisors Inc.12,085$197 06/30/2020
     ORI12,085$197 06/30/2020
Wolverine Trading LLC $197 03/31/2020
     Call12,800$197 03/31/2020
Salem Investment Counselors Inc.12,885$196 03/31/2020
     ORI12,885$196 03/31/2020
Allred Capital Management LLC12,881$196 03/31/2020
     ORI12,881$196 03/31/2020
First Hawaiian Bank11,802$192 06/30/2020
     ORI11,802$192 06/30/2020
Creative Planning11,766$192 06/30/2020
     ORI11,766$192 06/30/2020
Neville Rodie & Shaw Inc.11,720$191 06/30/2020
     ORI11,720$191 06/30/2020
Gotham Asset Management LLC12,476$190 03/31/2020
     ORI12,476$190 03/31/2020
National Asset Management Inc.11,360$186 06/30/2020
     ORI11,360$186 06/30/2020
CIBC Asset Management Inc11,222$183 06/30/2020
     ORI11,222$183 06/30/2020
Sheets Smith Wealth Management11,200$183 06/30/2020
     ORI11,200$183 06/30/2020
Krilogy Financial LLC11,208$183 06/30/2020
     ORI11,208$183 06/30/2020
Advisory Services Network LLC10,761$175 06/30/2020
     ORI10,761$175 06/30/2020
Zebra Capital Management LLC11,401$174 03/31/2020
     ORI11,401$174 03/31/2020
Buckingham Asset Management LLC10,583$173 06/30/2020
     ORI10,583$173 06/30/2020
Gamco Investors INC. ET AL11,200$171 03/31/2020
     ORI11,200$171 03/31/2020
6 Meridian10,452$170 06/30/2020
     ORI10,452$170 06/30/2020
Paragon Capital Management Ltd10,348$169 06/30/2020
     ORI10,348$169 06/30/2020
ETRADE Capital Management LLC10,961$167 03/31/2020
     ORI10,961$167 03/31/2020
Private Advisor Group LLC10,361$158 03/31/2020
     ORI10,361$158 03/31/2020
Veritable L.P.10,116$154 03/31/2020
     ORI10,116$154 03/31/2020
Godsey & Gibb Associates10,053$153 03/31/2020
     ORI10,053$153 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.8,446$129 03/31/2020
     ORI8,446$129 03/31/2020
FinTrust Capital Advisors LLC7,598$116 03/31/2020
     ORI7,598$116 03/31/2020
San Francisco Sentry Investment Group CA6,751$110 06/30/2020
     ORI6,751$110 06/30/2020
Parallel Advisors LLC6,657$108 06/30/2020
     ORI6,657$108 06/30/2020
TRUE Private Wealth Advisors6,015$98 06/30/2020
     ORI6,015$98 06/30/2020
Advisory Alpha LLC5,533$82 03/31/2020
     ORI5,533$82 03/31/2020
NumerixS Investment Technologies Inc5,300$81 03/31/2020
     ORI5,300$81 03/31/2020
Penserra Capital Management LLC4,899$77 03/31/2020
     ORI4,899$77 03/31/2020
Westpac Banking Corp4,700$72 03/31/2020
     ORI4,700$72 03/31/2020
DekaBank Deutsche Girozentrale4,415$70 06/30/2020
     ORI4,415$70 06/30/2020
Brown Brothers Harriman & Co.4,500$69 03/31/2020
     ORI4,500$69 03/31/2020
O Shaughnessy Asset Management LLC4,018$61 03/31/2020
     ORI4,018$61 03/31/2020
Signaturefd LLC3,696$60 06/30/2020
     ORI3,696$60 06/30/2020
Institutional & Family Asset Management LLC3,105$47 03/31/2020
     ORI3,105$47 03/31/2020
Citizens Financial Group Inc RI2,750$42 03/31/2020
     ORI2,750$42 03/31/2020
Lazard Asset Management LLC2,814$42 03/31/2020
     ORI2,814$42 03/31/2020
CENTRAL TRUST Co2,410$40 06/30/2020
     ORI2,410$40 06/30/2020
Bessemer Group Inc.2,441$39 06/30/2020
     ORI2,441$39 06/30/2020
Sonora Investment Management LLC2,585$39 03/31/2020
     ORI2,585$39 03/31/2020
Whittier Trust Co.2,288$37 06/30/2020
     ORI2,288$37 06/30/2020
Valeo Financial Advisors LLC2,244$37 06/30/2020
     ORI2,244$37 06/30/2020
Quadrant Capital Group LLC2,255$34 03/31/2020
     ORI2,255$34 03/31/2020
CWM LLC2,038$33 06/30/2020
     ORI2,038$33 06/30/2020
Patriot Financial Group Insurance Agency LLC2,000$33 06/30/2020
     ORI2,000$33 06/30/2020
Stonebridge Financial Planning Group LLC2,086$33 06/30/2020
     ORI2,086$33 06/30/2020
Assetmark Inc.2,045$31 03/31/2020
     ORI2,045$31 03/31/2020
Barclays PLC1,793$28 03/31/2020
     ORI1,793$28 03/31/2020
Neo Ivy Capital Management1,787$27 03/31/2020
     ORI1,787$27 03/31/2020
WASHINGTON TRUST Co1,600$26 06/30/2020
     ORI1,600$26 06/30/2020
First Mercantile Trust Co.1,579$26 06/30/2020
     ORI1,579$26 06/30/2020
Motco1,600$26 06/30/2020
     ORI1,600$26 06/30/2020
Eudaimonia Partners LLC1,618$25 03/31/2020
     ORI1,618$25 03/31/2020
Northwestern Mutual Wealth Management Co.1,500$23 03/31/2020
     ORI1,500$23 03/31/2020
CSat Investment Advisory L.P.1,355$22 06/30/2020
     ORI1,355$22 06/30/2020
Marshall Wace North America L.P.1,417$21 03/31/2020
     ORI1,417$21 03/31/2020
Ruggie Capital Group1,246$20 06/30/2020
     ORI1,246$20 06/30/2020
Private Ocean LLC1,187$19 06/30/2020
     ORI1,187$19 06/30/2020
Cutler Group LP $17 06/30/2020
     ORI2,500$40 06/30/2020
     Put15,500$23 06/30/2020
     Call700$0 06/30/2020
Coastal Capital Group Inc.1,044$17 06/30/2020
     ORI1,044$17 06/30/2020
FSA Wealth Management LLC1,145$17 03/31/2020
     ORI1,145$17 03/31/2020
Carmichael Hill & Associates Inc.986$16 06/30/2020
     ORI986$16 06/30/2020
Bellevue Asset Management LLC1,000$16 06/30/2020
     ORI1,000$16 06/30/2020
AdvisorNet Financial Inc1,020$16 03/31/2020
     ORI1,020$16 03/31/2020
Smithfield Trust Co.1,000$15 03/31/2020
     ORI1,000$15 03/31/2020
Jacobi Capital Management LLC754$12 06/30/2020
     ORI754$12 06/30/2020
Flagship Harbor Advisors LLC709$11 06/30/2020
     ORI709$11 06/30/2020
Whittier Trust Co. of Nevada Inc.600$10 06/30/2020
     ORI600$10 06/30/2020
West Oak Capital LLC600$10 06/30/2020
     ORI600$10 06/30/2020
Berman Capital Advisors LLC603$9 06/30/2020
     ORI603$9 06/30/2020
Sowell Financial Services LLC584$9 03/31/2020
     ORI584$9 03/31/2020
Orion Portfolio Solutions LLC565$9 03/31/2020
     ORI565$9 03/31/2020
Rosenberg Matthew Hamilton500$8 06/30/2020
     ORI500$8 06/30/2020
Ameritas Investment Company LLC539$8 03/31/2020
     ORI539$8 03/31/2020
BerganKDV Wealth Management LLC521$8 03/31/2020
     ORI521$8 03/31/2020
Parkside Financial Bank & Trust442$7 06/30/2020
     ORI442$7 06/30/2020
Cornerstone Advisors Inc.445$7 06/30/2020
     ORI445$7 06/30/2020
Capital Advisors Ltd. LLC431$7 06/30/2020
     ORI431$7 06/30/2020
Community Bank N.A.400$7 06/30/2020
     ORI400$7 06/30/2020
IFP Advisors Inc456$7 06/30/2020
     ORI456$7 06/30/2020
Peregrine Capital Management LLC390$6 06/30/2020
     ORI390$6 06/30/2020
Oppenheimer Asset Management Inc.422$6 03/31/2020
     ORI422$6 03/31/2020
Balentine LLC410$6 03/31/2020
     ORI410$6 03/31/2020
Fifth Third Bancorp300$5 06/30/2020
     ORI300$5 06/30/2020
Engrave Wealth Partners LLC328$5 06/30/2020
     ORI328$5 06/30/2020
Proequities Inc. $5 03/31/2020
     ORI353$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Sandy Spring Bank284$4 03/31/2020
     ORI284$4 03/31/2020
Gemmer Asset Management LLC169$3 06/30/2020
     ORI169$3 06/30/2020
Global Retirement Partners LLC200$3 06/30/2020
     ORI200$3 06/30/2020
Rockefeller Capital Management L.P.205$3 03/31/2020
     ORI205$3 03/31/2020
Prestige Wealth Management Group LLC205$3 03/31/2020
     ORI205$3 03/31/2020
Procyon Private Wealth Partners LLC200$3 03/31/2020
     ORI200$3 03/31/2020
TCI Wealth Advisors Inc.133$2 06/30/2020
     ORI133$2 06/30/2020
Trustcore Financial Services LLC120$2 06/30/2020
     ORI120$2 06/30/2020
Selective Wealth Management Inc.116$2 06/30/2020
     ORI116$2 06/30/2020
Lindbrook Capital LLC106$2 06/30/2020
     ORI106$2 06/30/2020
Savior LLC96$2 06/30/2020
     ORI96$2 06/30/2020
HighMark Wealth Management LLC134$2 06/30/2020
     ORI134$2 06/30/2020
Associated Banc Corp107$2 03/31/2020
     ORI107$2 03/31/2020
Sun Life Financial INC100$2 03/31/2020
     ORI100$2 03/31/2020
Earnest Partners LLC114$2 03/31/2020
     ORI114$2 03/31/2020
Zions Bancorporation N.A.103$2 03/31/2020
     ORI103$2 03/31/2020
Private Capital Group LLC119$2 03/31/2020
     ORI119$2 03/31/2020
Enterprise Financial Services Corp39$1 06/30/2020
     ORI39$1 06/30/2020
Versant Capital Management Inc114$1 06/30/2020
     ORI114$1 06/30/2020
Baystate Wealth Management LLC11$0 06/30/2020
     ORI11$0 06/30/2020
Horan Securities Inc.0$0 06/30/2020
     ORI0$0 06/30/2020
Harvest Group Wealth Management LLC21$0 06/30/2020
     ORI21$0 06/30/2020
ClariVest Asset Management LLC17$0 03/31/2020
     ORI17$0 03/31/2020
Twin Tree Management LP $-16 03/31/2020
     Put9,100$139 03/31/2020
     ORI8,075$123 03/31/2020
Group One Trading L.P. $-29 03/31/2020
     Put10,000$153 03/31/2020
     ORI7,421$113 03/31/2020
     Call700$11 03/31/2020
PEAK6 Investments LLC16,100$-406 03/31/2020
     Put62,100$947 03/31/2020
     ORI19,361$295 03/31/2020
     Call16,100$246 03/31/2020

See Summary: Institutional Holders of ORI
See Details: Top 10 Hedge Funds Holding ORI
Also See: ORI Insider Buying
Also See: ORI Holdings Changes

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