HoldingsChannel.com
ORIT Holdings Changes image
This page summarizes the ORIT holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether ORIT 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).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing ORIT Share Count
Arrowstreet Capital Limited Partnership 13,800 235,428 +221,628 +1606.00%
Royal Bank of Canada 213 1,400 +1,187 +557.28%
WINTON GROUP Ltd 30,171 163,469 +133,298 +441.81%
CNH Partners LLC 58,588 294,299 +235,711 +402.32%
OMERS ADMINISTRATION Corp 106,300 506,731 +400,431 +376.70%
New York State Common Retirement Fund 41,700 111,000 +69,300 +166.19%
JPMorgan Chase & Co. 68,701 178,473 +109,772 +159.78%
First Allied Advisory Services Inc. 21,991 55,177 +33,186 +150.91%
Citigroup Inc. 80,757 202,246 +121,489 +150.44%
Two Sigma Advisers LP 19,963 46,889 +26,926 +134.88%
Barclays PLC 50,768 117,289 +66,521 +131.03%
Denali Advisors LLC 51,000 117,400 +66,400 +130.20%
State of Alaska Department of Revenue 13,051 29,451 +16,400 +125.66%
ARP Americas LP 84,195 188,348 +104,153 +123.70%
Susquehanna International Group LLP 14,682 31,165 +16,483 +112.27%
GSA Capital Partners LLP 23,487 43,430 +19,943 +84.91%
Credit Suisse AG 23,817 39,240 +15,423 +64.76%
California Public Employees Retirement System 50,440 78,072 +27,632 +54.78%
Goldman Sachs Group Inc. 191,025 272,535 +81,510 +42.67%
US Bancorp DE 316 446 +130 +41.14%
UBS Asset Management Americas Inc. 35,229 44,875 +9,646 +27.38%
Public Sector Pension Investment Board 84,594 97,942 +13,348 +15.78%
Bank of America Corp DE 173,535 198,351 +24,816 +14.30%
BNP Paribas Arbitrage SA 8,543 9,713 +1,170 +13.70%
Allianz Asset Management GmbH 55,629 61,667 +6,038 +10.85%
State of Tennessee Treasury Department 15,872 17,226 +1,354 +8.53%
Schroder Investment Management Group 14,499 15,549 +1,050 +7.24%
Rhumbline Advisers 120,520 128,322 +7,802 +6.47%
Aperio Group LLC 77,664 81,853 +4,189 +5.39%
Legal & General Group Plc 96,295 101,146 +4,851 +5.04%
6 Meridian 43,170 45,289 +2,119 +4.91%
Mutual of America Capital Management LLC 1,375 1,419 +44 +3.20%
Charles Schwab Investment Management Inc. 223,603 229,697 +6,094 +2.73%
Nuveen Asset Management LLC 161,426 165,705 +4,279 +2.65%
Northern Trust Corp 783,482 802,682 +19,200 +2.45%
Thrivent Financial for Lutherans 29,999 30,712 +713 +2.38%
Oregon Public Employees Retirement Fund 15,278 15,578 +300 +1.96%
Pinebridge Investments L.P. 12,798 13,031 +233 +1.82%
Mason Street Advisors LLC 12,791 13,016 +225 +1.76%
Parametric Portfolio Associates LLC 192,895 196,092 +3,197 +1.66%
Municipal Employees Retirement System of Michigan 11,330 11,480 +150 +1.32%
California State Teachers Retirement System 60,702 61,436 +734 +1.21%
Russell Investments Group Ltd. 174,893 176,950 +2,057 +1.18%
Los Angeles Capital Management & Equity Research Inc. 28,010 28,310 +300 +1.07%
Renaissance Technologies LLC 1,972,000 1,989,400 +17,400 +0.88%
Comerica Bank 35,924 36,125 +201 +0.56%
Texas Permanent School Fund 26,007 26,091 +84 +0.32%
13F Filers Reporting New Positions In ORIT
Proequities Inc. 0 0 UNCH 100%
FMR LLC 0 34 +34 +100%
Tudor Investment Corp ET AL 0 14,779 +14,779 +100%
Victory Capital Management Inc. 0 21,025 +21,025 +100%
0 1,152 +1,152 +100%
Paloma Partners Management Co 0 14,382 +14,382 +100%
Two Sigma Investments LP 0 41,373 +41,373 +100%
Alberta Investment Management Corp 0 86,200 +86,200 +100%
HRT Financial LLC 0 31,775 +31,775 +100%
State of New Jersey Common Pension Fund D 0 241,400 +241,400 +100%
Simplex Trading LLC 0 45 +45 +100%
Virtu Financial LLC 0 14,659 +14,659 +100%
Assenagon Asset Management S.A. 0 133,115 +133,115 +100%
Spark Investment Management LLC 0 20,800 +20,800 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 9,560 9,560 UNCH 0.00%
New York State Teachers Retirement System 51,373 51,373 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 11,741 11,741 UNCH 0.00%
Metropolitan Life Insurance Co NY 13,060 13,060 UNCH 0.00%
Knott David M 7,800 7,800 UNCH 0.00%
Panagora Asset Management Inc. 9,352 9,352 UNCH 0.00%
Nisa Investment Advisors LLC 11,800 11,800 UNCH 0.00%
Ameritas Investment Partners Inc. 3,473 3,473 UNCH 0.00%
Voya Investment Management LLC 18,411 18,411 UNCH 0.00%
Regentatlantic Capital LLC 25,896 25,896 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 3,945 3,945 UNCH 0.00%
Alphasimplex Group LLC 53,780 53,780 UNCH 0.00%
KBC Group NV 41,898 41,898 UNCH 0.00%
Teton Advisors Inc. 54,912 54,912 UNCH 0.00%
Parkside Financial Bank & Trust 20 20 UNCH 0.00%
Dean Capital Management 37,285 37,285 UNCH 0.00%
LS Investment Advisors LLC 1,231 1,231 UNCH 0.00%
Signaturefd LLC 608 608 UNCH 0.00%
Neuberger Berman Group LLC 21,504 21,504 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 16,000 16,000 UNCH 0.00%
QS Investors LLC 17,960 17,960 UNCH 0.00%
MetLife Investment Management LLC 16,857 16,857 UNCH 0.00%
Swiss National Bank 75,300 75,300 UNCH 0.00%
Tarbox Family Office Inc. 251 251 UNCH 0.00%
NEXT Financial Group Inc 1,500 1,500 UNCH 0.00%
Quadrant Capital Group LLC 398 398 UNCH 0.00%
Harvest Group Wealth Management LLC 96 96 UNCH 0.00%
Versant Capital Management Inc 2,161 2,161 UNCH 0.00%
Sofos Investments Inc. 20 20 UNCH 0.00%
Bell Rock Capital LLC 100 100 UNCH 0.00%
13F Filers Decreasing ORIT Share Count
Systematic Financial Management LP 215,902 8 -215,894 -100.00%
First Trust Advisors LP 101,661 26,222 -75,439 -74.21%
Amundi Pioneer Asset Management Inc. 20,400 6,100 -14,300 -70.10%
Deutsche Bank AG 30,394 10,798 -19,596 -64.47%
Context BH Capital Management LP 386,790 142,374 -244,416 -63.19%
AQR Capital Management LLC 28,423 10,592 -17,831 -62.73%
Advisor Group Inc. 2,704 1,019 -1,685 -62.32%
Prudential Financial Inc. 125,343 60,300 -65,043 -51.89%
PNC Financial Services Group Inc. 4,714 2,334 -2,380 -50.49%
TD Asset Management Inc. 227,400 116,200 -111,200 -48.90%
Macquarie Group Ltd. 16,300 8,900 -7,400 -45.40%
UBS Group AG 88,303 66,734 -21,569 -24.43%
Arizona State Retirement System 59,443 45,020 -14,423 -24.26%
Morgan Stanley 183,541 144,967 -38,574 -21.02%
Invesco Ltd. 1,710,123 1,495,874 -214,249 -12.53%
Alliancebernstein L.P. 63,514 57,574 -5,940 -9.35%
Dean Investment Associates LLC 193,650 176,780 -16,870 -8.71%
BOKF NA 198,449 181,832 -16,617 -8.37%
Glenmede Trust Co. NA 833 766 -67 -8.04%
Gabelli Funds LLC 215,000 198,000 -17,000 -7.91%
Price T Rowe Associates Inc. MD 75,277 70,026 -5,251 -6.98%
Acadian Asset Management LLC 861,544 811,709 -49,835 -5.78%
State Board of Administration of Florida Retirement System 57,481 54,319 -3,162 -5.50%
Ameriprise Financial Inc. 299,331 287,096 -12,235 -4.09%
Bank of Montreal Can 13,450 13,043 -407 -3.03%
Vanguard Group Inc. 4,439,306 4,318,135 -121,171 -2.73%
Hotchkis & Wiley Capital Management LLC 339,204 330,944 -8,260 -2.44%
Wells Fargo & Company MN 107,858 105,766 -2,092 -1.94%
Bank of New York Mellon Corp 661,050 650,474 -10,576 -1.60%
State Street Corp 1,299,532 1,281,964 -17,568 -1.35%
Brandywine Global Investment Management LLC 100,367 99,194 -1,173 -1.17%
American International Group Inc. 29,433 29,110 -323 -1.10%
Geode Capital Management LLC 540,805 535,105 -5,700 -1.05%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 13,124 13,002 -122 -0.93%
Cramer Rosenthal Mcglynn LLC 790,465 783,530 -6,935 -0.88%
Principal Financial Group Inc. 341,601 339,054 -2,547 -0.75%
Louisiana State Employees Retirement System 14,300 14,200 -100 -0.70%
Dimensional Fund Advisors LP 3,754,815 3,740,632 -14,183 -0.38%
The Manufacturers Life Insurance Company 26,222 26,128 -94 -0.36%
Sei Investments Co. 32,707 32,682 -25 -0.08%
BlackRock Inc. 6,131,547 6,128,402 -3,145 -0.05%
13F Filers Exiting ORIT
Tower Research Capital LLC TRC 615 0 -615 -100.00%
Brinker Capital Inc. 12,222 0 -12,222 -100.00%
Robeco Institutional Asset Management B.V. 1,110,914 0 -1,110,914 -100.00%
63,911 0 -63,911 -100.00%
SG Americas Securities LLC 7,794 0 -7,794 -100.00%
Guggenheim Capital LLC 18,247 0 -18,247 -100.00%
RBO & Co. LLC 54,566 0 -54,566 -100.00%
Itau Unibanco Holding S.A. 41,879 0 -41,879 -100.00%
Great West Life Assurance Co. Can 53,380 0 -53,380 -100.00%
United Services Automobile Association 20,101 0 -20,101 -100.00%
Virginia Retirement Systems ET AL 67,200 0 -67,200 -100.00%
First Manhattan Co. 500 0 -500 -100.00%

See Summary: Institutional Holders of ORIT
See Details: Top 10 Hedge Funds Holding ORIT
Also See: ORIT Insider Buying

ORIT Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.