Signals

ORCLPRD

119 in-universe funds with a nonzero position in ORCLPRD within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#19047
Score / z0.000 / -0.02
Consensus67.01 over 120 funds
Momentumnot computed

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 494.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 489.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 407.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 311.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 183.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 129.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 121.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 111.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Aequim Alternative Investments LP CIK 0001728201 0.539 102 103.3 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 83.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 73.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 68.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 60.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 58.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 44.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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 43.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 43.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 40.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 39.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAMDEN ASSET MANAGEMENT L P /CA CIK 0000903944 0.079 73 37.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Capital World Investors CIK 0001422849 0.974 637 37.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 36.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 35.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 35.6 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 33.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 30.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 30.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 29.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MACKAY SHIELDS LLC CIK 0000061227 0.318 108 29.7 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 26.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 25.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 24.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Compass Rose Asset Management, LP CIK 0001758811 0.215 17 22.5 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
SSI INVESTMENT MANAGEMENT LLC CIK 0000938487 0.152 248 22.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
SILVERBACK ASSET MANAGEMENT LLC CIK 0001278960 0.048 54 22.1 4.5% 1 +4.5 pp +4.5 pp +4.5 pp +4.5 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 18.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International Investors CIK 0001562230 0.968 446 14.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 14.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 13.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 12.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 11.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 10.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TPG GP A, LLC CIK 0001903793 0.782 82 10.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NINE MASTS CAPITAL Ltd CIK 0001569356 0.099 95 9.9 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 9.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 9.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 8.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
QVT Financial LP CIK 0001290162 0.874 72 8.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 6.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 6.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 6.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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 5.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 5.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 4.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 4.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 3.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK 0001238990 0.383 164 3.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 3.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
INFRASTRUCTURE CAPITAL ADVISORS, LLC CIK 0001621802 0.311 179 2.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ABSOLUTE INVESTMENT ADVISERS, LLC CIK 0001316187 0.108 112 2.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878 0.336 179 2.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 2.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Palouse Capital Management, Inc. CIK 0001056516 0.080 124 1.9 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alken Asset Management Ltd CIK 0001629996 0.045 40 1.7 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Skaana Management L.P. CIK 0001860998 0.059 104 1.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Ionic Capital Management LLC CIK 0001386462 0.013 103 1.2 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Benefit Street Partners LLC CIK 0001543160 0.286 21 0.9 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
LuminArx Capital Management LP CIK 0001992915 0.000 55 0.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Calamos Wealth Management LLC CIK 0001455258 0.686 456 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Arnhold LLC CIK 0001733755 0.661 113 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ares Systematic Credit Ltd CIK 0002135379 0.004 242 0.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WT Asset Management Ltd CIK 0001780365 0.253 29 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ANGELES WEALTH MANAGEMENT, LLC CIK 0001929170 0.826 628 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phillips Wealth Planners LLC CIK 0001962628 0.111 217 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
INTRUST BANK NA CIK 0001034771 0.638 416 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sowell Financial Services LLC CIK 0001633697 0.482 1162 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnus Financial Group LLC CIK 0001765216 0.574 387 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 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 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parallel Advisors, LLC CIK 0001690010 0.782 3893 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRICE T ROWE ASSOCIATES INC /MD/ CIK 0000080255 0.316 3241 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 1 +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 ORCLPRD). Qtrs Held counts distinct quarters this fund has actually held ORCLPRD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ORCLPRD position size. Δ columns are the percentage-point change in ORCLPRD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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