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ORBK Holdings Changes image
This page summarizes the ORBK holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether ORBK is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In ORBK
Cullen Frost Bankers Inc. 0 1,100 +1,100 +100%
Delek Group Ltd. 0 22,873 +22,873 +100%
Moab Capital Partners LLC 0 266,997 +266,997 +100%
Eqis Capital Management Inc. 0 4,719 +4,719 +100%
Osborn Williams & Donohoe LLC 0 317 +317 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 21,645 21,645 UNCH 0.00%
Proequities Inc. 100 100 UNCH 0.00%
Advisory Research Inc. 21,446 21,446 UNCH 0.00%
TIG Advisors LLC 1,493,218 1,493,218 UNCH 0.00%
Pinnacle Bank 400 400 UNCH 0.00%
13F Filers Decreasing ORBK Share Count
Systematic Financial Management LP 564,013 22,727 -541,286 -95.97%
BNP Paribas Arbitrage SA 28,706 1,364 -27,342 -95.25%
Tower Research Capital LLC TRC 2,012 98 -1,914 -95.13%
Meitav Dash Investments Ltd. 589,816 31,423 -558,393 -94.67%
James Investment Research Inc. 147,949 98,655 -49,294 -33.32%
Hanson & Doremus Investment Management 2,070 1,770 -300 -14.49%
Canandaigua National Bank & Trust Co. 6,608 6,520 -88 -1.33%
13F Filers Exiting ORBK
Liberty Wealth Management LLC 17 0 -17 -100.00%
Lindbrook Capital LLC 281 0 -281 -100.00%
One68 Global Capital LLC 24,800 0 -24,800 -100.00%
FNY Investment Advisers LLC 47,000 0 -47,000 -100.00%
We Are One Seven LLC 10,000 0 -10,000 -100.00%
Bedel Financial Consulting Inc. 60 0 -60 -100.00%
EnTrustPermal Partners Offshore LP 58,300 0 -58,300 -100.00%
Gs Investments Inc. 97,625 0 -97,625 -100.00%
Melqart Asset Management UK Ltd 528,600 0 -528,600 -100.00%
Doyle Wealth Management 500 0 -500 -100.00%
ARK Investment Management LLC 8,940 0 -8,940 -100.00%
Numen Capital LLP 258,172 0 -258,172 -100.00%
Russell Investments Group Ltd. 3,754 0 -3,754 -100.00%
Wealthcare Advisory Partners LLC 570 0 -570 -100.00%
Athos Capital Ltd 48,417 0 -48,417 -100.00%
Advisor Group Inc. 1,699 0 -1,699 -100.00%
Mint Tower Capital Management B.V. 9,846 0 -9,846 -100.00%
Sand Grove Capital Management LLP 1,683,545 0 -1,683,545 -100.00%
ARP Americas LP 223,696 0 -223,696 -100.00%
ETF Managers Group LLC 34,420 0 -34,420 -100.00%
IFP Advisors Inc 43 0 -43 -100.00%
Man Group plc 31,093 0 -31,093 -100.00%
Analyst IMS Investment Management Services Ltd. 334,089 0 -334,089 -100.00%
Mork Capital Management LLC 14,000 0 -14,000 -100.00%
Quad Capital Management Advisors LLC 12,400 0 -12,400 -100.00%
BlueCrest Capital Management Ltd 20,277 0 -20,277 -100.00%
UBS Group AG 647,937 0 -647,937 -100.00%
Malaga Cove Capital LLC 16,117 0 -16,117 -100.00%
Jane Street Group LLC 6,051 0 -6,051 -100.00%
Davidson Kempner Capital Management LP 1,354,407 0 -1,354,407 -100.00%
Cordasco Financial Network 4,000 0 -4,000 -100.00%
Penserra Capital Management LLC 780 0 -780 -100.00%
Stone Ridge Asset Management LLC 7,618 0 -7,618 -100.00%
Yakira Capital Management Inc. 104,232 0 -104,232 -100.00%
Swiss National Bank 81,200 0 -81,200 -100.00%
Alpine Global Management LLC 25,300 0 -25,300 -100.00%
Strategic Global Advisors LLC 56,447 0 -56,447 -100.00%
LMR Partners LLP 139,360 0 -139,360 -100.00%
DLD Asset Management LP 50,000 0 -50,000 -100.00%
Omni Partners LLP 109,702 0 -109,702 -100.00%
Advisory Services Network LLC 11,950 0 -11,950 -100.00%
BTG Pactual Global Asset Management Ltd 34,750 0 -34,750 -100.00%
Kellner Capital LLC 17,900 0 -17,900 -100.00%
Boothbay Fund Management LLC 12,203 0 -12,203 -100.00%
Telemetry Investments L.L.C. 13,590 0 -13,590 -100.00%
Allianz Asset Management GmbH 8,369 0 -8,369 -100.00%
Summit Securities Group LLC 9,900 0 -9,900 -100.00%
Barrett Asset Management LLC 1,450 0 -1,450 -100.00%
Parallax Volatility Advisers L.P. 9,018 0 -9,018 -100.00%
Westchester Capital Management LLC 581,204 0 -581,204 -100.00%
PointState Capital LP 91,700 0 -91,700 -100.00%
Wellington Shields Capital Management LLC 3,600 0 -3,600 -100.00%
Brinker Capital Inc. 21,485 0 -21,485 -100.00%
JOYN Advisors Inc. 212 0 -212 -100.00%
Lombard Odier Asset Management USA Corp 15,000 0 -15,000 -100.00%
Origin Asset Management LLP 7,182 0 -7,182 -100.00%
TT International 104,000 0 -104,000 -100.00%
Two Sigma Advisers LP 239,779 0 -239,779 -100.00%
Cowen Inc. 28,587 0 -28,587 -100.00%
Neuberger Berman Group LLC 382,562 0 -382,562 -100.00%
Arrowgrass Capital Partners US LP 10,000 0 -10,000 -100.00%
Alyeska Investment Group L.P. 30,000 0 -30,000 -100.00%
GAM Holding AG 5,673 0 -5,673 -100.00%
Oxford Asset Management LLP 520,640 0 -520,640 -100.00%
CQS Cayman LP 26,500 0 -26,500 -100.00%
Harel Insurance Investments & Financial Services Ltd. 511,372 0 -511,372 -100.00%
Northwest Investment Counselors LLC 16,150 0 -16,150 -100.00%
Capstone Investment Advisors LLC 107,111 0 -107,111 -100.00%
Perella Weinberg Partners Capital Management LP 129,757 0 -129,757 -100.00%
Pentwater Capital Management LP 210,000 0 -210,000 -100.00%
Citadel Advisors LLC 849,323 0 -849,323 -100.00%
Cambridge Investment Research Advisors Inc. 3,895 0 -3,895 -100.00%
Robecosam AG 12,000 0 -12,000 -100.00%
First Republic Investment Management Inc. 8,116 0 -8,116 -100.00%
Alpine Associates Management Inc. 1,909,790 0 -1,909,790 -100.00%
Public Sector Pension Investment Board 642,200 0 -642,200 -100.00%
Bank of New York Mellon Corp 149,731 0 -149,731 -100.00%
Vertex One Asset Management Inc. 13,883 0 -13,883 -100.00%
Walleye Trading LLC 81,420 0 -81,420 -100.00%
Harber Asset Management LLC 114,800 0 -114,800 -100.00%
Prelude Capital Management LLC 208,266 0 -208,266 -100.00%
Clal Insurance Enterprises Holdings Ltd 1,609,132 0 -1,609,132 -100.00%
Norges Bank 603,209 0 -603,209 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 6,897 0 -6,897 -100.00%
BlackRock Inc. 824,491 0 -824,491 -100.00%
Aperio Group LLC 17,478 0 -17,478 -100.00%
GSA Capital Partners LLP 4,500 0 -4,500 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 631,499 0 -631,499 -100.00%
Twin Securities Inc. 221,200 0 -221,200 -100.00%
HighVista Strategies LLC 50,509 0 -50,509 -100.00%
Marshall Wace North America L.P. 30,967 0 -30,967 -100.00%
Marshall Wace LLP 480,470 0 -480,470 -100.00%
Yorktown Management & Research Co Inc 6,000 0 -6,000 -100.00%
SG Americas Securities LLC 3,055 0 -3,055 -100.00%
Advisors Asset Management Inc. 20,210 0 -20,210 -100.00%
Canada Pension Plan Investment Board 59,700 0 -59,700 -100.00%
Havens Advisors LLC 114,342 0 -114,342 -100.00%
Wolverine Asset Management LLC 57,367 0 -57,367 -100.00%
Millennium Management LLC 250,256 0 -250,256 -100.00%
Oppenheimer Asset Management Inc. 248 0 -248 -100.00%
Whittier Trust Co. of Nevada Inc. 6,925 0 -6,925 -100.00%
Alpine Woods Capital Investors LLC 26,000 0 -26,000 -100.00%
Balyasny Asset Management LLC 291,526 0 -291,526 -100.00%
Nordea Investment Management AB 77,809 0 -77,809 -100.00%
Geode Capital Management LLC 43,219 0 -43,219 -100.00%
Lazard Asset Management LLC 21,364 0 -21,364 -100.00%
Two Sigma Investments LP 117,758 0 -117,758 -100.00%
CNH Partners LLC 1,949,327 0 -1,949,327 -100.00%
Needham Investment Management LLC 125,000 0 -125,000 -100.00%
Adage Capital Partners GP L.L.C. 427,989 0 -427,989 -100.00%
Sandell Asset Management Corp. 508,572 0 -508,572 -100.00%
Harvest Management LLC 47,000 0 -47,000 -100.00%
S. Muoio & CO. LLC 29,000 0 -29,000 -100.00%
Whittier Trust Co. 55,284 0 -55,284 -100.00%
Trust Co. of Vermont 250 0 -250 -100.00%
Ramsey Quantitative Systems 10,499 0 -10,499 -100.00%
Eagle Global Advisors LLC 52,350 0 -52,350 -100.00%
Dupont Capital Management Corp 34,321 0 -34,321 -100.00%
Principal Financial Group Inc. 501,088 0 -501,088 -100.00%
First Trust Advisors LP 9,691 0 -9,691 -100.00%
Alliancebernstein L.P. 284,343 0 -284,343 -100.00%
Paloma Partners Management Co 12,888 0 -12,888 -100.00%
Amundi Pioneer Asset Management Inc. 2,000 0 -2,000 -100.00%
Jefferies Group LLC 107,987 0 -107,987 -100.00%
Gabelli Funds LLC 216,797 0 -216,797 -100.00%
California State Teachers Retirement System 31,595 0 -31,595 -100.00%
Schafer Cullen Capital Management Inc 11,385 0 -11,385 -100.00%
LSV Asset Management 1,072,576 0 -1,072,576 -100.00%
Renaissance Technologies LLC 1,609,312 0 -1,609,312 -100.00%
Paulson & CO. Inc. 52,577 0 -52,577 -100.00%
Ladenburg Thalmann Financial Services Inc. 17 0 -17 -100.00%
D. E. Shaw & Co. Inc. 804,418 0 -804,418 -100.00%
Royal Bank of Canada 12,872 0 -12,872 -100.00%
Deutsche Bank AG 35 0 -35 -100.00%
Gardner Lewis Asset Management L P 1,643,349 0 -1,643,349 -100.00%
Parametric Portfolio Associates LLC 55,404 0 -55,404 -100.00%
GABELLI & Co INVESTMENT ADVISERS INC. 288,153 0 -288,153 -100.00%
Group One Trading L.P. 3,500 0 -3,500 -100.00%
Bank of Montreal Can 2,312 0 -2,312 -100.00%
John G Ullman & Associates Inc. 66,092 0 -66,092 -100.00%
California Public Employees Retirement System 128,662 0 -128,662 -100.00%
Invesco Ltd. 36,133 0 -36,133 -100.00%
Farallon Capital Management LLC 535,721 0 -535,721 -100.00%
Shufro Rose & Co. LLC 13,125 0 -13,125 -100.00%
Royce & Associates LP 47,800 0 -47,800 -100.00%
Bank Hapoalim BM 49,994 0 -49,994 -100.00%
Wellington Management Group LLP 81,377 0 -81,377 -100.00%
AXA 109,912 0 -109,912 -100.00%
Morgan Stanley 565,115 0 -565,115 -100.00%
TIAA CREF Investment Management LLC 33,120 0 -33,120 -100.00%
Goldman Sachs Group Inc. 1,519,775 0 -1,519,775 -100.00%
Brown Capital Management LLC 145,481 0 -145,481 -100.00%
Charles Schwab Investment Management Inc. 11,250 0 -11,250 -100.00%
Panagora Asset Management Inc. 19,300 0 -19,300 -100.00%
Hsbc Holdings PLC 100,398 0 -100,398 -100.00%
UBS Asset Management Americas Inc. 20,915 0 -20,915 -100.00%
State of Wisconsin Investment Board 429,100 0 -429,100 -100.00%
Citigroup Inc. 818,615 0 -818,615 -100.00%
Capital Management Associates NY 9,500 0 -9,500 -100.00%
Credit Suisse AG 26,098 0 -26,098 -100.00%
Oppenheimer & Co. Inc. 4,910 0 -4,910 -100.00%
Ameriprise Financial Inc. 569,103 0 -569,103 -100.00%
Gamco Investors INC. ET AL 16,900 0 -16,900 -100.00%
Legal & General Group Plc 23,660 0 -23,660 -100.00%
Bailard Inc. 11,600 0 -11,600 -100.00%
PNC Financial Services Group Inc. 150,710 0 -150,710 -100.00%
SEI Investments Co 2,610 0 -2,610 -100.00%
FMR LLC 75,141 0 -75,141 -100.00%
Commonwealth Equity Services LLC 4,430 0 -4,430 -100.00%
Barclays PLC 471,282 0 -471,282 -100.00%
Vanguard Group Inc. 100,001 0 -100,001 -100.00%
State Street Corp 233,478 0 -233,478 -100.00%
Northern Trust Corp 93,695 0 -93,695 -100.00%
Wells Fargo & Company MN 374,081 0 -374,081 -100.00%
Bank of America Corp DE 184,567 0 -184,567 -100.00%
Franklin Resources Inc. 7,200 0 -7,200 -100.00%
M&T Bank Corp 12,600 0 -12,600 -100.00%
US Bancorp DE 7,346 0 -7,346 -100.00%
JPMorgan Chase & Co. 127,052 0 -127,052 -100.00%

See Summary: Institutional Holders of ORBK
See Details: Top 10 Hedge Funds Holding ORBK

ORBK Holdings Changes | www.HoldingsChannel.com

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