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Get Institutions for : 
Orange County Bancorp, Inc. /de/ (OBT)  
$45.96 0.02 (0.04%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    1
Total shares held : 
 2,519,057  
% of shares held : 
 44.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -7,027  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.75  
Last Quarter's Ending Price : 
 $46.00  
Last Quarter's Average Price : 
 $47.52  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (3.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,650
 0.34%
 
Increased Positions :
24
 82,364
 3.27%
 
Unchanged Positions :
13
 342,561
 13.6%
 
Decreased Positions :
13
-86,869
-3.45%
 
Closed Positions :
3
-11,172
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANC FUNDS CO LLC 17 - 2024-03-31 321,822 $14,804,000 -19,242
   BLACKROCK INC. 3057 - 2024-03-31 318,358 $14,644,000 -10,699
   WELLINGTON MANAGEMENT CO LLP 1043 - 2024-03-31 269,146 $12,381,000 -2,362
   ALLIANCEBERNSTEIN L.P. 1297 - 2024-03-31 163,477 $7,520,000 -7,226
   NORTHERN TRUST CORP 2960 - 2024-03-31 43,320 $1,993,000 -1,428
   Advisor Group Holdings Inc. 2242 - 2024-03-31 23,600 $1,086,000 -500
   BANK OF NEW YORK MELLON CORP 3144 - 2024-03-31 21,354 $982,000 -1,061
   MORGAN STANLEY 5068 - 2024-03-31 12,510 $575,000 -2,499
   Coombe Bender & Co LLC 51 - 2024-03-31 11,383 $524,000 -1,735
   CITADEL ADVISORS LLC 4037 - 2024-03-31 7,887 $363,000 -1,496
   HIGHTOWER ADVISORS, LLC 2670 - 2024-03-31 6,194 $285,000 -102
   UBS Group AG 4463 - 2024-03-31 6,099 $281,000 -126
   BARCLAYS PLC 3190 - 2024-03-31 4,530 $209,000 -3,323
   ROYAL BANK OF CANADA 4176 - 2024-03-31 4,114 $189,000 -1,510
   BANK OF AMERICA CORP /DE/ 5033 - 2024-03-31 3,179 $146,000 -5,438
   NEW YORK STATE COMMON RETIREMENT FUND 2550 - 2024-03-31 3,042 $140,000 -3
   AMERICAN INTERNATIONAL GROUP INC 2432 - 2024-03-31 2,518 $116,000 -21
   LAZARD ASSET MANAGEMENT LLC 1368 - 2024-03-31 2,000 $92,000 -98
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2646 - 2024-03-31 514 $24,000 -327
   TOWER RESEARCH CAPITAL LLC 2918 - 2024-03-31 475 $22,000 -68
   FMR LLC 4126 - 2024-03-31 217 $10,000 -1
   AMALGAMATED BANK 2551 - 2024-03-31 172 $8,000 -273
  22 Records found
  1    
  Page 1 of 1
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