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.7,281,252$111,039 03/31/2020
     ORI7,281,252$111,039 03/31/2020
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
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
Hamlin Capital Management LLC3,603,249$54,950 03/31/2020
     ORI3,603,249$54,950 03/31/2020
Robeco Institutional Asset Management B.V.3,309,340$50,468 03/31/2020
     ORI3,309,340$50,468 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
Alleghany Corp DE3,075,000$46,894 03/31/2020
     ORI3,075,000$46,894 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
Goldman Sachs Group Inc.2,724,357$41,546 03/31/2020
     ORI2,724,357$41,546 03/31/2020
Northern Trust Corp2,379,740$36,291 03/31/2020
     ORI2,379,740$36,291 03/31/2020
Miller Howard Investments Inc. NY2,302,627$35,115 03/31/2020
     ORI2,302,627$35,115 03/31/2020
Raymond James & Associates1,791,462$27,320 03/31/2020
     ORI1,791,462$27,320 03/31/2020
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
Charles Schwab Investment Management Inc.1,497,883$22,843 03/31/2020
     ORI1,497,883$22,843 03/31/2020
Rothschild & Co. Asset Management US Inc.1,445,561$22,045 03/31/2020
     ORI1,445,561$22,045 03/31/2020
GW&K Investment Management LLC1,427,330$21,767 03/31/2020
     ORI1,427,330$21,767 03/31/2020
First Manhattan Co.1,397,878$21,317 03/31/2020
     ORI1,397,878$21,317 03/31/2020
M&T Bank Corp1,374,309$20,957 03/31/2020
     ORI1,374,309$20,957 03/31/2020
LSV Asset Management1,297,947$19,793 03/31/2020
     ORI1,297,947$19,793 03/31/2020
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
PGGM Investments970,685$14,803 03/31/2020
     ORI970,685$14,803 03/31/2020
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
First Trust Advisors LP929,768$14,179 03/31/2020
     ORI929,768$14,179 03/31/2020
Principal Financial Group Inc.875,860$13,357 03/31/2020
     ORI875,860$13,357 03/31/2020
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
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
North Star Investment Management Corp.734,450$11,200 03/31/2020
     ORI734,450$11,200 03/31/2020
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
Guggenheim Capital LLC670,604$10,226 03/31/2020
     ORI670,604$10,226 03/31/2020
ProShare Advisors LLC655,316$9,994 03/31/2020
     ORI655,316$9,994 03/31/2020
California Public Employees Retirement System639,790$9,757 03/31/2020
     ORI639,790$9,757 03/31/2020
Raymond James Financial Services Advisors Inc.623,326$9,506 03/31/2020
     ORI623,326$9,506 03/31/2020
New York State Common Retirement Fund594,155$9,061 03/31/2020
     ORI594,155$9,061 03/31/2020
Sadoff Investment Management LLC564,275$8,605 03/31/2020
     ORI564,275$8,605 03/31/2020
Swiss National Bank559,300$8,529 03/31/2020
     ORI559,300$8,529 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
Heartland Advisors Inc.508,607$7,756 03/31/2020
     ORI508,607$7,756 03/31/2020
Southside Capital LLC342,839$7,669 12/31/2019
     ORI342,839$7,669 12/31/2019
New York State Teachers Retirement System498,112$7,596 03/31/2020
     ORI498,112$7,596 03/31/2020
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
US Bancorp DE473,680$7,224 03/31/2020
     ORI473,680$7,224 03/31/2020
Regions Financial Corp468,989$7,153 03/31/2020
     ORI468,989$7,153 03/31/2020
State of New Jersey Common Pension Fund D300,200$6,715 12/31/2019
     ORI300,200$6,715 12/31/2019
Hennessy Advisors Inc.439,000$6,695 03/31/2020
     ORI439,000$6,695 03/31/2020
The Manufacturers Life Insurance Company 409,162$6,240 03/31/2020
     ORI409,162$6,240 03/31/2020
Aperio Group LLC399,423$6,092 03/31/2020
     ORI399,423$6,092 03/31/2020
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
Retirement Systems of Alabama371,581$5,667 03/31/2020
     ORI371,581$5,667 03/31/2020
Squarepoint Ops LLC337,496$5,147 03/31/2020
     ORI337,496$5,147 03/31/2020
Sei Investments Co.336,533$5,132 03/31/2020
     ORI336,533$5,132 03/31/2020
United Fire Group Inc.329,690$5,028 03/31/2020
     ORI329,690$5,028 03/31/2020
Credit Suisse AG321,110$4,897 03/31/2020
     ORI321,110$4,897 03/31/2020
State Board of Administration of Florida Retirement System308,915$4,711 03/31/2020
     ORI308,915$4,711 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
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
Envestnet Asset Management Inc.270,919$4,132 03/31/2020
     ORI270,919$4,132 03/31/2020
Mutual of America Capital Management LLC265,606$4,050 03/31/2020
     ORI265,606$4,050 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 Fund243,122$3,708 03/31/2020
     ORI243,122$3,708 03/31/2020
Royal Bank of Canada235,107$3,585 03/31/2020
     ORI235,107$3,585 03/31/2020
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
Los Angeles Capital Management & Equity Research Inc.222,224$3,389 03/31/2020
     ORI222,224$3,389 03/31/2020
WINTON GROUP Ltd217,940$3,324 03/31/2020
     ORI217,940$3,324 03/31/2020
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
Comerica Bank202,673$3,060 03/31/2020
     ORI202,673$3,060 03/31/2020
Millennium Management LLC198,093$3,021 03/31/2020
     ORI198,093$3,021 03/31/2020
PNC Financial Services Group Inc.196,053$2,990 03/31/2020
     ORI196,053$2,990 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
LPL Financial LLC174,894$2,667 03/31/2020
     ORI174,894$2,667 03/31/2020
Mackay Shields LLC174,284$2,658 03/31/2020
     ORI174,284$2,658 03/31/2020
UBS Group AG174,215$2,657 03/31/2020
     ORI174,215$2,657 03/31/2020
Citigroup Inc.170,583$2,602 03/31/2020
     ORI170,583$2,602 03/31/2020
Hancock Whitney Corp165,805$2,528 03/31/2020
     ORI165,805$2,528 03/31/2020
MetLife Investment Management LLC163,797$2,498 03/31/2020
     ORI163,797$2,498 03/31/2020
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
Martingale Asset Management L P149,443$2,280 03/31/2020
     ORI149,443$2,280 03/31/2020
Price T Rowe Associates Inc. MD145,188$2,214 03/31/2020
     ORI145,188$2,214 03/31/2020
Denali Advisors LLC134,000$2,044 03/31/2020
     ORI134,000$2,044 03/31/2020
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
Russell Investments Group Ltd.121,057$1,843 03/31/2020
     ORI121,057$1,843 03/31/2020
Treasurer of the State of North Carolina120,820$1,843 03/31/2020
     ORI120,820$1,843 03/31/2020
Ameritas Investment Partners Inc.114,492$1,745 03/31/2020
     ORI114,492$1,745 03/31/2020
Thrivent Financial for Lutherans114,041$1,739 03/31/2020
     ORI114,041$1,739 03/31/2020
Rodgers Brothers Inc.110,998$1,693 03/31/2020
     ORI110,998$1,693 03/31/2020
Royal London Asset Management Ltd.108,300$1,666 03/31/2020
     ORI108,300$1,666 03/31/2020
Twin Capital Management Inc.109,048$1,663 03/31/2020
     ORI109,048$1,663 03/31/2020
Commonwealth Equity Services LLC108,813$1,659 03/31/2020
     ORI108,813$1,659 03/31/2020
Oregon Public Employees Retirement Fund108,510$1,655 03/31/2020
     ORI108,510$1,655 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
Northwestern Mutual Investment Management Company LLC99,159$1,512 03/31/2020
     ORI99,159$1,512 03/31/2020
Vident Investment Advisory LLC98,780$1,507 03/31/2020
     ORI98,780$1,507 03/31/2020
Nisa Investment Advisors LLC97,700$1,490 03/31/2020
     ORI97,700$1,490 03/31/2020
Standard Life Aberdeen plc95,779$1,461 03/31/2020
     ORI95,779$1,461 03/31/2020
Atlantic Union Bankshares Corp94,717$1,445 03/31/2020
     ORI94,717$1,445 03/31/2020
New Vernon Investment Management LLC93,226$1,422 03/31/2020
     ORI93,226$1,422 03/31/2020
SPC Financial Inc.90,230$1,376 03/31/2020
     ORI90,230$1,376 03/31/2020
Cozad Asset Management Inc.89,193$1,360 03/31/2020
     ORI89,193$1,360 03/31/2020
Mesirow Financial Investment Management Equity Management85,405$1,302 03/31/2020
     ORI85,405$1,302 03/31/2020
Nachman Norwood & Parrott Inc85,029$1,297 03/31/2020
     ORI85,029$1,297 03/31/2020
Cubist Systematic Strategies LLC84,183$1,284 03/31/2020
     ORI84,183$1,284 03/31/2020
State of Michigan Retirement System79,127$1,207 03/31/2020
     ORI79,127$1,207 03/31/2020
Leavell Investment Management Inc.78,977$1,204 03/31/2020
     ORI78,977$1,204 03/31/2020
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
Advisor Group Holdings Inc.99,058$1,145 03/31/2020
     ORI99,058$1,145 03/31/2020
Viking Fund Management LLC75,000$1,144 03/31/2020
     ORI75,000$1,144 03/31/2020
Providence Capital Advisors LLC74,821$1,141 03/31/2020
     ORI74,821$1,141 03/31/2020
Regentatlantic Capital LLC73,038$1,114 03/31/2020
     ORI73,038$1,114 03/31/2020
Susquehanna Fundamental Investments LLC72,824$1,111 03/31/2020
     ORI72,824$1,111 03/31/2020
Teachers Retirement System of The State of Kentucky49,641$1,110 12/31/2019
     ORI49,641$1,110 12/31/2019
Employees Retirement System of Texas72,400$1,104 03/31/2020
     ORI72,400$1,104 03/31/2020
New Mexico Educational Retirement Board49,200$1,101 12/31/2019
     ORI49,200$1,101 12/31/2019
Ladenburg Thalmann Financial Services Inc.47,894$1,071 12/31/2019
     ORI47,894$1,071 12/31/2019
Stephens Inc. AR69,853$1,065 03/31/2020
     ORI69,853$1,065 03/31/2020
Louisiana State Employees Retirement System69,000$1,052 03/31/2020
     ORI69,000$1,052 03/31/2020
Arizona State Retirement System67,704$1,032 03/31/2020
     ORI67,704$1,032 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS67,133$1,024 03/31/2020
     ORI67,133$1,024 03/31/2020
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
Janney Montgomery Scott LLC66,580$1,015 03/31/2020
     ORI66,580$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
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
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
Amalgamated Bank63,562$969 03/31/2020
     ORI63,562$969 03/31/2020
Blair William & Co. IL63,064$962 03/31/2020
     ORI63,064$962 03/31/2020
Shell Asset Management Co.61,899$944 03/31/2020
     ORI61,899$944 03/31/2020
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
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
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
Aigen Investment Management LP56,054$855 03/31/2020
     ORI56,054$855 03/31/2020
Bessemer Group Inc.56,026$854 03/31/2020
     ORI56,026$854 03/31/2020
State of Alaska Department of Revenue55,364$843 03/31/2020
     ORI55,364$843 03/31/2020
Richard P Slaughter Associates Inc54,016$824 03/31/2020
     ORI54,016$824 03/31/2020
Utah Retirement Systems53,721$819 03/31/2020
     ORI53,721$819 03/31/2020
Municipal Employees Retirement System of Michigan53,550$817 03/31/2020
     ORI53,550$817 03/31/2020
Glenmede Trust Co. NA36,388$813 03/31/2020
     ORI36,388$813 03/31/2020
Delta Asset Management LLC TN52,195$796 03/31/2020
     ORI52,195$796 03/31/2020
Advisor Group Inc.35,353$791 12/31/2019
     ORI35,353$791 12/31/2019
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
HighTower Advisors LLC51,545$781 03/31/2020
     ORI51,545$781 03/31/2020
Strs Ohio50,582$771 03/31/2020
     ORI50,582$771 03/31/2020
Virginia Retirement Systems ET AL50,300$767 03/31/2020
     ORI50,300$767 03/31/2020
Neuberger Berman Group LLC48,994$748 03/31/2020
     ORI48,994$748 03/31/2020
Naples Global Advisors LLC47,769$728 03/31/2020
     ORI47,769$728 03/31/2020
BNP Paribas Arbitrage SA47,526$725 03/31/2020
     ORI47,526$725 03/31/2020
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
Rothschild Investment Corp IL43,285$660 03/31/2020
     ORI43,285$660 03/31/2020
Engineers Gate Manager LP43,030$656 03/31/2020
     ORI43,030$656 03/31/2020
Public Employees Retirement Association of Colorado42,337$646 03/31/2020
     ORI42,337$646 03/31/2020
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
Botty Investors LLC40,765$622 03/31/2020
     ORI40,765$622 03/31/2020
Cetera Investment Advisers40,442$617 03/31/2020
     ORI40,442$617 03/31/2020
Tudor Investment Corp Et Al40,390$616 03/31/2020
     ORI40,390$616 03/31/2020
Mirae Asset Global Investments Co. Ltd.38,480$587 03/31/2020
     ORI38,480$587 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
Foster & Motley Inc.35,279$538 03/31/2020
     ORI35,279$538 03/31/2020
Convergence Investment Partners LLC33,836$516 03/31/2020
     ORI33,836$516 03/31/2020
Advisors Asset Management Inc.33,701$514 03/31/2020
     ORI33,701$514 03/31/2020
Optimum Investment Advisors33,400$509 03/31/2020
     ORI33,400$509 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
BP PLC32,000$487 03/31/2020
     ORI32,000$487 03/31/2020
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
Securian Asset Management Inc29,295$447 03/31/2020
     ORI29,295$447 03/31/2020
Pettee Investors Inc.29,150$445 03/31/2020
     ORI29,150$445 03/31/2020
Cornercap Investment Counsel Inc.28,069$428 03/31/2020
     ORI28,069$428 03/31/2020
6 Meridian27,394$418 03/31/2020
     ORI27,394$418 03/31/2020
DC Investments Management LLC27,351$417 03/31/2020
     ORI27,351$417 03/31/2020
Ridgewood Investments LLC27,306$416 03/31/2020
     ORI27,306$416 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
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
Zurcher Kantonalbank Zurich Cantonalbank 24,897$380 03/31/2020
     ORI24,897$380 03/31/2020
Iberiabank Corp24,229$369 03/31/2020
     ORI24,229$369 03/31/2020
AXA24,100$368 03/31/2020
     ORI24,100$368 03/31/2020
Rockland Trust Co.23,610$360 03/31/2020
     ORI23,610$360 03/31/2020
Highstreet Asset Management Inc.15,762$353 12/31/2019
     ORI15,762$353 12/31/2019
Cambridge Investment Research Advisors Inc.23,066$352 03/31/2020
     ORI23,066$352 03/31/2020
Vestcor Inc22,131$337 03/31/2020
     ORI22,131$337 03/31/2020
Uncommon Cents Investing LLC22,045$336 03/31/2020
     ORI22,045$336 03/31/2020
Piedmont Investment Advisors Inc.21,791$332 03/31/2020
     ORI21,791$332 03/31/2020
Total Clarity Wealth Management Inc.21,516$328 03/31/2020
     ORI21,516$328 03/31/2020
Spinnaker Trust21,400$326 03/31/2020
     ORI21,400$326 03/31/2020
Atlantic Trust LLC21,400$326 03/31/2020
     ORI21,400$326 03/31/2020
Camelot Portfolios LLC21,283$325 03/31/2020
     ORI21,283$325 03/31/2020
GSA Capital Partners LLP20,081$306 03/31/2020
     ORI20,081$306 03/31/2020
Brinker Capital Inc.19,341$295 03/31/2020
     ORI19,341$295 03/31/2020
Synovus Financial Corp19,374$292 03/31/2020
     ORI19,374$292 03/31/2020
NorthCoast Asset Management LLC18,871$288 03/31/2020
     ORI18,871$288 03/31/2020
NewSquare Capital LLC18,289$279 03/31/2020
     ORI18,289$279 03/31/2020
Raymond James Trust N.A.17,613$269 03/31/2020
     ORI17,613$269 03/31/2020
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
Macquarie Group Ltd.17,100$261 03/31/2020
     ORI17,100$261 03/31/2020
Prudential PLC17,066$260 03/31/2020
     ORI17,066$260 03/31/2020
UMB Bank N A MO16,869$257 03/31/2020
     ORI16,869$257 03/31/2020
Bridgewater Associates LP16,702$255 03/31/2020
     ORI16,702$255 03/31/2020
Fruth Investment Management16,700$254 03/31/2020
     ORI16,700$254 03/31/2020
World Asset Management Inc16,440$251 03/31/2020
     ORI16,440$251 03/31/2020
Busey Wealth Management16,416$250 03/31/2020
     ORI16,416$250 03/31/2020
Mercer Global Advisors Inc. ADV16,331$249 03/31/2020
     ORI16,331$249 03/31/2020
Court Place Advisors LLC16,175$247 03/31/2020
     ORI16,175$247 03/31/2020
Inlet Private Wealth LLC16,000$244 03/31/2020
     ORI16,000$244 03/31/2020
Mutual Advisors LLC15,913$243 03/31/2020
     ORI15,913$243 03/31/2020
Jane Street Group LLC15,650$239 03/31/2020
     ORI15,650$239 03/31/2020
Dupont Capital Management Corp15,564$237 03/31/2020
     ORI15,564$237 03/31/2020
Moors & Cabot Inc.15,284$233 03/31/2020
     ORI15,284$233 03/31/2020
Chapman Investment Management LLC15,151$231 03/31/2020
     ORI15,151$231 03/31/2020
Sontag Advisory LLC14,710$224 03/31/2020
     ORI14,710$224 03/31/2020
Financial Counselors Inc.14,630$223 03/31/2020
     ORI14,630$223 03/31/2020
Fulton Bank N.A.14,575$222 03/31/2020
     ORI14,575$222 03/31/2020
Symmetry Partners LLC14,539$222 03/31/2020
     ORI14,539$222 03/31/2020
LS Investment Advisors LLC14,368$219 03/31/2020
     ORI14,368$219 03/31/2020
Advisor Partners LLC14,316$218 03/31/2020
     ORI14,316$218 03/31/2020
ELM Advisors LLC14,215$217 03/31/2020
     ORI14,215$217 03/31/2020
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
Security National Bank of SO Dak13,625$208 03/31/2020
     ORI13,625$208 03/31/2020
Alps Advisors Inc.13,429$205 03/31/2020
     ORI13,429$205 03/31/2020
First Citizens Bank & Trust Co.13,318$203 03/31/2020
     ORI13,318$203 03/31/2020
Cresset Asset Management LLC12,984$198 03/31/2020
     ORI12,984$198 03/31/2020
Wolverine Trading LLC $197 03/31/2020
     Call12,800$197 03/31/2020
JustInvest LLC12,898$197 03/31/2020
     ORI12,898$197 03/31/2020
Salem Investment Counselors Inc.12,885$196 03/31/2020
     ORI12,885$196 03/31/2020
Cadence Capital Management LLC12,883$196 03/31/2020
     ORI12,883$196 03/31/2020
Allred Capital Management LLC12,881$196 03/31/2020
     ORI12,881$196 03/31/2020
Clifford Swan Investment Counsel LLC12,781$195 03/31/2020
     ORI12,781$195 03/31/2020
Gotham Asset Management LLC12,476$190 03/31/2020
     ORI12,476$190 03/31/2020
Creative Planning12,402$189 03/31/2020
     ORI12,402$189 03/31/2020
Simplex Trading LLC $182 03/31/2020
     Call257$391 03/31/2020
     Put155$236 03/31/2020
     ORI1,801$27 03/31/2020
Neville Rodie & Shaw Inc.11,720$179 03/31/2020
     ORI11,720$179 03/31/2020
Keebeck Alpha LP11,617$177 03/31/2020
     ORI11,617$177 03/31/2020
Wedbush Securities Inc.11,467$175 03/31/2020
     ORI11,467$175 03/31/2020
Zebra Capital Management LLC11,401$174 03/31/2020
     ORI11,401$174 03/31/2020
Gamco Investors INC. ET AL11,200$171 03/31/2020
     ORI11,200$171 03/31/2020
CIBC Asset Management Inc11,222$171 03/31/2020
     ORI11,222$171 03/31/2020
Sheets Smith Wealth Management11,200$171 03/31/2020
     ORI11,200$171 03/31/2020
Profund Advisors LLC11,094$169 03/31/2020
     ORI11,094$169 03/31/2020
ETRADE Capital Management LLC10,961$167 03/31/2020
     ORI10,961$167 03/31/2020
National Asset Management Inc.10,857$166 03/31/2020
     ORI10,857$166 03/31/2020
Krilogy Financial LLC10,693$163 03/31/2020
     ORI10,693$163 03/31/2020
Advisory Services Network LLC10,654$162 03/31/2020
     ORI10,654$162 03/31/2020
Private Advisor Group LLC10,361$158 03/31/2020
     ORI10,361$158 03/31/2020
Cambria Investment Management L.P.10,304$157 03/31/2020
     ORI10,304$157 03/31/2020
Veritable L.P.10,116$154 03/31/2020
     ORI10,116$154 03/31/2020
First Hawaiian Bank10,057$153 03/31/2020
     ORI10,057$153 03/31/2020
Godsey & Gibb Associates10,053$153 03/31/2020
     ORI10,053$153 03/31/2020
SG Americas Securities LLC8,873$135 03/31/2020
     ORI8,873$135 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 CA6,801$104 03/31/2020
     ORI6,801$104 03/31/2020
TRUE Private Wealth Advisors6,015$91 03/31/2020
     ORI6,015$91 03/31/2020
Signaturefd LLC5,620$86 03/31/2020
     ORI5,620$86 03/31/2020
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
Brown Brothers Harriman & Co.4,500$69 03/31/2020
     ORI4,500$69 03/31/2020
Parallel Advisors LLC4,510$68 03/31/2020
     ORI4,510$68 03/31/2020
NN Investment Partners Holdings N.V.4,400$67 03/31/2020
     ORI4,400$67 03/31/2020
DekaBank Deutsche Girozentrale4,415$66 03/31/2020
     ORI4,415$66 03/31/2020
O Shaughnessy Asset Management LLC4,018$61 03/31/2020
     ORI4,018$61 03/31/2020
Steward Partners Investment Advisory LLC3,825$58 03/31/2020
     ORI3,825$58 03/31/2020
Valeo Financial Advisors LLC3,230$55 03/31/2020
     ORI3,230$55 03/31/2020
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
Stonebridge Financial Planning Group LLC2,569$42 03/31/2020
     ORI2,569$42 03/31/2020
Sonora Investment Management LLC2,585$39 03/31/2020
     ORI2,585$39 03/31/2020
CENTRAL TRUST Co2,410$37 03/31/2020
     ORI2,410$37 03/31/2020
WASHINGTON TRUST Co2,351$35 03/31/2020
     ORI2,351$35 03/31/2020
Whittier Trust Co.2,288$35 03/31/2020
     ORI2,288$35 03/31/2020
CWM LLC2,244$34 03/31/2020
     ORI2,244$34 03/31/2020
Quadrant Capital Group LLC2,255$34 03/31/2020
     ORI2,255$34 03/31/2020
Assetmark Inc.2,045$31 03/31/2020
     ORI2,045$31 03/31/2020
Patriot Financial Group Insurance Agency LLC2,000$31 03/31/2020
     ORI2,000$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
First Mercantile Trust Co.1,667$25 03/31/2020
     ORI1,667$25 03/31/2020
CenterStar Asset Management LLC $25 03/31/2020
     Call7,500$25 03/31/2020
Eudaimonia Partners LLC1,618$25 03/31/2020
     ORI1,618$25 03/31/2020
Motco1,600$24 03/31/2020
     ORI1,600$24 03/31/2020
Northwestern Mutual Wealth Management Co.1,500$23 03/31/2020
     ORI1,500$23 03/31/2020
Marshall Wace North America L.P.1,417$21 03/31/2020
     ORI1,417$21 03/31/2020
Royal Fund Management LLC1,393$21 03/31/2020
     ORI1,393$21 03/31/2020
Ruggie Capital Group1,231$19 03/31/2020
     ORI1,231$19 03/31/2020
Private Ocean LLC1,187$18 03/31/2020
     ORI1,187$18 03/31/2020
FSA Wealth Management LLC1,145$17 03/31/2020
     ORI1,145$17 03/31/2020
AdvisorNet Financial Inc1,020$16 03/31/2020
     ORI1,020$16 03/31/2020
Bellevue Asset Management LLC1,000$16 03/31/2020
     ORI1,000$16 03/31/2020
Smithfield Trust Co.1,000$15 03/31/2020
     ORI1,000$15 03/31/2020
IFP Advisors Inc1,032$15 03/31/2020
     ORI1,032$15 03/31/2020
Carmichael Hill & Associates Inc.974$15 03/31/2020
     ORI974$15 03/31/2020
Coastal Capital Group Inc.1,031$15 03/31/2020
     ORI1,031$15 03/31/2020
CSat Investment Advisory L.P.878$13 03/31/2020
     ORI878$13 03/31/2020
Jacobi Capital Management LLC754$11 03/31/2020
     ORI754$11 03/31/2020
Whittier Trust Co. of Nevada Inc.600$9 03/31/2020
     ORI600$9 03/31/2020
West Oak Capital LLC600$9 03/31/2020
     ORI600$9 03/31/2020
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
Ameritas Investment Company LLC539$8 03/31/2020
     ORI539$8 03/31/2020
Brooktree Capital Management500$8 03/31/2020
     ORI500$8 03/31/2020
BerganKDV Wealth Management LLC521$8 03/31/2020
     ORI521$8 03/31/2020
EPG Wealth Management LLC548$8 03/31/2020
     ORI548$8 03/31/2020
Cornerstone Advisors Inc.449$7 03/31/2020
     ORI449$7 03/31/2020
Capital Advisors Ltd. LLC431$7 03/31/2020
     ORI431$7 03/31/2020
Flagship Harbor Advisors LLC455$7 03/31/2020
     ORI455$7 03/31/2020
Peregrine Capital Management LLC390$6 03/31/2020
     ORI390$6 03/31/2020
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
Community Bank N.A.400$6 03/31/2020
     ORI400$6 03/31/2020
Fifth Third Bancorp300$5 03/31/2020
     ORI300$5 03/31/2020
Proequities Inc. $5 03/31/2020
     ORI353$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Enterprise Financial Services Corp310$5 03/31/2020
     ORI310$5 03/31/2020
TCI Wealth Advisors Inc.313$5 03/31/2020
     ORI313$5 03/31/2020
Engrave Wealth Partners LLC328$5 03/31/2020
     ORI328$5 03/31/2020
Sandy Spring Bank284$4 03/31/2020
     ORI284$4 03/31/2020
Cutler Group LP $4 03/31/2020
     ORI321$4 03/31/2020
     Put200$0 03/31/2020
     Call200$0 03/31/2020
Gemmer Asset Management LLC169$3 03/31/2020
     ORI169$3 03/31/2020
Rockefeller Capital Management L.P.205$3 03/31/2020
     ORI205$3 03/31/2020
Global Retirement Partners LLC200$3 03/31/2020
     ORI200$3 03/31/2020
Prestige Wealth Management Group LLC205$3 03/31/2020
     ORI205$3 03/31/2020
Savior LLC184$3 03/31/2020
     ORI184$3 03/31/2020
Procyon Private Wealth Partners LLC200$3 03/31/2020
     ORI200$3 03/31/2020
HM Payson & Co.131$3 12/31/2019
     ORI131$3 12/31/2019
Associated Banc Corp107$2 03/31/2020
     ORI107$2 03/31/2020
Howe & Rusling Inc.134$2 03/31/2020
     ORI134$2 03/31/2020
Thompson Siegel & Walmsley LLC100$2 03/31/2020
     ORI100$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
Horan Securities Inc.105$2 03/31/2020
     ORI105$2 03/31/2020
Trustcore Financial Services LLC120$2 03/31/2020
     ORI120$2 03/31/2020
Private Capital Group LLC119$2 03/31/2020
     ORI119$2 03/31/2020
Selective Wealth Management Inc.116$2 03/31/2020
     ORI116$2 03/31/2020
HighMark Wealth Management LLC133$2 03/31/2020
     ORI133$2 03/31/2020
Ropes Wealth Advisors LLC61$1 03/31/2020
     ORI61$1 03/31/2020
Berman Capital Advisors LLC73$1 03/31/2020
     ORI73$1 03/31/2020
Versant Capital Management Inc91$1 03/31/2020
     ORI91$1 03/31/2020
Lindbrook Capital LLC65$1 03/31/2020
     ORI65$1 03/31/2020
ClariVest Asset Management LLC17$0 03/31/2020
     ORI17$0 03/31/2020
Baystate Wealth Management LLC11$0 03/31/2020
     ORI11$0 03/31/2020
NEXT Financial Group Inc29$0 03/31/2020
     ORI29$0 03/31/2020
Glassman Wealth Services17$0 03/31/2020
     ORI17$0 03/31/2020
Harvest Group Wealth Management LLC21$0 03/31/2020
     ORI21$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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