Question 1

Which hedge funds and institutional investors hold ORN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ORN 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 ORN whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for ORN?

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 ORN?

Accepted Answer

QoQ changes for ORN 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
Brandes	4.5M	$49.1M	0.3%	$14.1B
State Street	776.4K	$8.5M	0.0%	$2896.4B
American Century	244.8K	$2.7M	0.0%	$194.3B
Renaissance Tech	193.4K	$2.1M	0.0%	$63.9B
Point72	146.5K	$1.6M	0.0%	$78.1B
Geode Capital	133.9K	$1.5M	0.0%	$1607.5B
Millennium	84.5K	$921K	0.0%	$240.3B
DFA	68.5K	$747K	0.0%	$481.4B
Two Sigma	52.0K	$566K	0.0%	$123.9B
BlackRock	50.4K	$550K	—	$5723.5B
Polen Capital	49.3K	$537K	0.0%	$14.5B
Citadel	41.2K	$449K	0.0%	$618.5B
Franklin Templeton	27.8K	$303K	0.0%	$408.3B
Winton	15.1K	$165K	0.0%	$2.9B
Brevan Howard	14.0K	$152K	0.0%	$11.3B
Northern Trust	1.0K	$11K	—	$756.6B
AQR Capital	831	$9K	—	$218.4B
Fidelity (FMR)	775	$8K	—	$1898.4B
Balyasny	452	$5K	—	$77.1B
Acadian	234.6K	$3K	0.0%	$70.5M

ORN

Who Holds ORN

Changes This Quarter