Signals

← Signals

☆OR

305 in-universe funds with a nonzero position in OR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1117
Score / z0.058 / 0.05
Consensus86.22 over 149 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 581.0 4.4% 5 -1.6 pp -1.9 pp -2.7 pp -0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 350.6 0.2% 5 -0.1 pp -0.1 pp -0.4 pp -0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 230.9 0.3% 5 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 175.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 104.7 0.3% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
☆Elliott Investment Management L.P. CIK 0001791786 0.977 17 98.4 0.7% 5 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 97.6 0.9% 3 -0.4 pp -0.3 pp +0.9 pp +0.9 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 83.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 81.7 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 81.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 81.4 0.1% 5 -0.0 pp -0.0 pp -0.2 pp -0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 79.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 77.1 2.6% 5 -0.2 pp -0.5 pp -1.7 pp -1.9 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 64.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 64.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 62.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Verbena Value LP CIK 0002082932 0.500 31 60.8 10.1% 2 +2.0 pp +10.1 pp +10.1 pp +10.1 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 60.6 0.7% 5 -0.0 pp -0.2 pp -0.2 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 58.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 57.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 52.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 50.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 48.8 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 46.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 35.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 31.6 3.6% 5 -0.2 pp -0.4 pp -1.3 pp -2.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 29.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 26.5 0.2% 5 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 26.3 1.9% 5 -0.4 pp -0.2 pp -0.5 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 24.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 23.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 23.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 22.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 21.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 20.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 20.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 19.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 18.4 1.8% 5 -0.6 pp +0.5 pp -2.5 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 17.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 16.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 13.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 13.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 12.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 12.0 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Boston Partners CIK 0001386060 0.833 802 11.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 11.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 10.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 10.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 10.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 10.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 10.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Extract Advisors LLC CIK 0001703148 0.313 22 9.3 6.4% 2 +2.4 pp +6.4 pp +6.4 pp +6.4 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 8.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 7.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 7.8 0.7% 5 -0.3 pp -0.1 pp -0.5 pp -0.2 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 7.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 7.5 0.1% 2 -0.0 pp +0.1 pp -0.0 pp +0.0 pp
☆MANNING & NAPIER ADVISORS LLC CIK 0000062039 0.541 865 7.4 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 7.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 7.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Knoll Capital Management, LLC CIK 0001325083 0.275 37 7.1 4.0% 2 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 7.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GLOBAL STRATEGIC MANAGEMENT INC CIK 0001413303 0.373 26 6.7 5.2% 2 -1.5 pp +5.2 pp +5.2 pp +5.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 6.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 6.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 6.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Oxbow Advisors, LLC CIK 0001564770 0.478 265 6.2 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 6.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 5.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 5.9 0.2% 2 -0.1 pp +0.2 pp +0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 5.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOUISBOURG INVESTMENTS INC. CIK 0002053050 0.211 210 5.4 1.0% 5 -0.6 pp -0.6 pp -1.6 pp -1.1 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 5.3 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BARD ASSOCIATES INC CIK 0001105907 0.295 292 5.1 1.1% 5 -0.4 pp -0.4 pp -0.8 pp -0.5 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 5.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lane Generational LLC CIK 0001901384 0.110 43 4.8 4.2% 5 -1.5 pp -4.0 pp -4.4 pp -2.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 4.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 4.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 3.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 3.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 3.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 3.1 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆McAlvany Wealth Management LLC CIK 0002123857 0.296 48 2.8 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 2.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 2.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Canoe Financial LP CIK 0001908219 0.715 110 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Genus Capital Management Inc. CIK 0001532385 0.111 204 2.5 0.2% 5 -0.2 pp -0.1 pp -0.2 pp -0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 2.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 2.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Parvin Asset Management, LLC CIK 0002056764 0.101 317 2.2 1.7% 3 -0.2 pp -0.2 pp +1.7 pp +1.7 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 2.0 0.0% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 2.0 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 2.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 1.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 1.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STANSBERRY ASSET MANAGEMENT, LLC CIK 0001725910 0.214 145 1.7 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.8 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Covea Finance CIK 0001636948 0.445 153 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 1.5 0.8% 5 -0.2 pp -0.4 pp -0.7 pp -0.5 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CVFG LLC CIK 0002050974 0.313 250 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FCA CORP /TX CIK 0001166402 0.236 203 1.3 0.3% 4 -0.1 pp -0.1 pp -0.2 pp +0.3 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Regal Partners Ltd CIK 0001577774 0.595 122 1.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SIG North Trading, ULC CIK 0001868643 0.319 79 1.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 0.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Investment Management Corp of Ontario CIK 0001811568 0.687 657 0.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFG Investments, LLC CIK 0001973224 0.437 1295 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.597 1911 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Principle Wealth Partners LLC CIK 0001743413 0.679 398 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Advisory Services Network, LLC CIK 0001573876 0.614 2019 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆B. Riley Wealth Advisors, Inc. CIK 0001464811 0.380 831 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Claret Asset Management Corp CIK 0001735513 0.442 498 0.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 0.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.6 0.0% 2 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SeaBridge Investment Advisors LLC CIK 0001304229 0.321 188 0.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Synergy Asset Management, LLC CIK 0001699080 0.127 274 0.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OR). Qtrs Held counts distinct quarters this fund has actually held OR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OR position size. Δ columns are the percentage-point change in OR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status