Question 1

Which hedge funds and institutional investors hold ORI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ORI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ORI whale holdings?

Accepted Answer

Conviction level reflects how significant ORI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ORI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ORI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ORI?

Accepted Answer

QoQ changes for ORI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	10.1M	$402.4M	0.0%	$2896.4B
Gotham Asset	887.5K	$35.4M	0.1%	$32.7B
Geode Capital	869.3K	$34.7M	0.0%	$1607.5B
DFA	476.9K	$19.0M	0.0%	$481.4B
Man Group	374.3K	$14.9M	0.0%	$55.1B
First Eagle	267.5K	$10.7M	0.0%	$59.0B
American Century	198.7K	$7.9M	0.0%	$194.3B
Brevan Howard	98.9K	$3.9M	0.0%	$11.3B
Bridgewater	93.8K	$3.7M	0.0%	$22.4B
Gabelli	90.5K	$3.6M	0.0%	$14.8B
Millennium	67.2K	$2.7M	0.0%	$240.3B
Two Sigma	66.4K	$2.7M	0.0%	$123.9B
Citadel	58.1K	$2.3M	0.0%	$618.5B
Citadel	42.6K	$1.7M	0.0%	$618.5B
Brandes	40.5K	$1.6M	0.0%	$14.1B
Citadel	23.9K	$954K	0.0%	$618.5B
Northern Trust	12.9K	$516K	0.0%	$756.6B
Marshall Wace	9.2K	$366K	0.0%	$100.4B
Fidelity (FMR)	8.1K	$325K	—	$1898.4B
Tudor	7.6K	$302K	0.0%	$53.9B
BlackRock	6.0K	$241K	—	$5723.5B
LSV	2.6M	$105K	0.2%	$46.4M
Franklin Templeton	548	$22K	—	$408.3B
Neuberger Berman (Eisman)	478	$19K	—	$131.4B
AQR Capital	119	$5K	—	$218.4B

ORI

Who Holds ORI

Changes This Quarter