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ORANY — ORANGE · All Fund Holders

Funds holding (latest): 24 · Reported value held: $147.57M

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q3 2024 3.37M $38.63M 0.00% Reduce
BlackRock Inc history Q3 2024 2.50M $28.71M 0.00% New
Goldman Sachs Group history Q3 2024 1.66M $19.00M 0.00% Add
Bank of America Corp history Q3 2024 952.43K $10.93M 0.00% Add
Northern Trust Corp history Q3 2024 789.75K $9.07M 0.00% Add
Arrowstreet Capital history Q3 2024 631.99K $8.08M 0.01% Add
Fidelity Management & Research (FMR) history Q3 2024 640.52K $7.35M 0.00% Add
BNY Mellon history Q3 2024 502.27K $5.77M 0.00% Add
Wells Fargo & Co history Q3 2024 425.16K $4.88M 0.00% Reduce
Point72 Asset Management history Q3 2024 221.80K $2.55M 0.01% Add
Citigroup Inc history Q3 2024 212.87K $2.44M 0.00% Reduce
UBS Group AG history Q3 2024 160.07K $1.84M 0.00% Reduce
Norges Bank Investment Management history Q2 2024 175.29K $1.75M 0.00% New
Franklin Resources history Q3 2024 119.31K $1.31M 0.00% Add
Charles Schwab Investment Management history Q3 2024 104.03K $1.19M 0.00% Add
Balyasny Asset Management history Q4 2022 106.17K $1.05M 0.00% New
Geode Capital Management history Q3 2021 53.73K $581.00K 0.00% New
Citadel Advisors history Q3 2024 47.02K $539.85K 0.00% Add
Millennium Management history Q2 2024 52.32K $522.65K 0.00% Reduce
AQR Capital Management history Q3 2024 42.14K $483.74K 0.00% Reduce
JPMorgan Chase & Co history Q3 2024 33.46K $384.13K 0.00% Add
Invesco Ltd history Q3 2024 33.20K $381.15K 0.00% Add
Deutsche Bank AG history Q1 2022 10.27K $121.00K 0.00% Hold
PNC Financial Services history Q2 2026 45 $847 0.00% New

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