SWStonkWhisper

ORIInstitutional Flow

Period: 2026-03-31 · 21 managers with reported activity

FundFlow Score
+0.14
New Positions
4
Increased
8
Decreased / Exited
9

ORI institutional flow for the 2026-03-31 13F reporting period: 21 institutional managers filed activity, with 4 opening new positions and 8 increasing existing holdings (57% bullish). 7 reduced positions and 2 fully exited (43% bearish). FundFlow score: +0.14 — signaling balanced/neutral institutional activity with 100% confidence.

FundFlow is StonkWhisper's institutional sentiment index derived from SEC 13F filings. Institutional investment managers with at least $100 million in qualifying assets under management are required to file 13F reports within 45 days of each quarter end, disclosing their long positions in U.S. equities. FundFlow aggregates these disclosures across 170+ tracked managers and produces a net conviction score for each ticker. A rising FundFlow score — especially when driven by new position opens from concentrated funds — is a leading indicator of institutional thesis formation. The interactive charts below show the full manager-level breakdown and historical flow trend for ORI.

Quarterly Flow History

2024-09
+0.29
31m
2024-12
+0.16
31m
2025-03
+0.09
33m
2025-06
-0.31
32m
2025-09
-0.11
27m
2025-12
-0.28
25m
2026-03
+0.14
21m
2026-06
-0.33
3m

Accumulating (12)

ManagerActionSharesValue
Brevan HowardNEW POSITION99K$3.9B
Two SigmaNEW POSITION66K$2.7B
Marshall WaceNEW POSITION9K$366.2M
TudorNEW POSITION8K$301.8M
Man GroupINCREASED374K+54%$14.9B
Geode CapitalINCREASED869K+9%$34.7B
State StreetINCREASED10.1M+0%$402.4B
GabelliINCREASED90K+33%$3.6B
American CenturyINCREASED199K+8%$7.9B
DFAINCREASED477K+2%$19.0B
BrandesINCREASED40K+14%$1.6B
Franklin TempletonINCREASED548+2%$21.9M

Distributing (9)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
SchonfeldEXITED0-100%
MillenniumDECREASED67K-80%$2.7B
BridgewaterDECREASED94K-69%$3.7B
Gotham AssetDECREASED888K-18%$35.4B
LSVDECREASED2.6M-4%$104.7M
CitadelDECREASED24K-49%$953.6M
First EagleDECREASED268K-5%$10.7B
Northern TrustDECREASED13K-41%$516.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →