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OBT — ORANGE COUNTY BANCORP INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $151.90M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.96M | $72.09M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 577.96K | $16.50M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 307.53K | $11.31M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 290.18K | $10.67M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 110.94K | $4.08M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 108.05K | $3.97M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 101.65K | $3.74M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 98.93K | $3.64M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 98.31K | $3.62M | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 84.37K | $3.10M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 76.59K | $2.82M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 75.60K | $2.78M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 57.79K | $2.13M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 55.09K | $2.03M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 49.10K | $1.81M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 37.71K | $1.39M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 37.28K | $1.37M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 26.58K | $977.61K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 26.16K | $962.02K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.34K | $831.79K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 12.44K | $457.36K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.89K | $400.53K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 10.35K | $380.75K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 8.17K | $300.53K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.42K | $236.31K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 3.46K | $208.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.46K | $53.51K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.24K | $45.46K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 9.86K | $363 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 1.33K | $80 | 0.00% | Add |