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Get Institutions for : 
Orange County Bancorp, Inc. /de/ (OBT)  
$49.69 0.66 (1.35%) as of 4:30 Wed 5/22


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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 : 
 $42.50  
Last Quarter's Ending Price : 
 $60.24  
Last Quarter's Average Price : 
 $47.90  
Change from last quarter's     
avg. price to the last closing  : 
1.79 (3.74%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HUDSON VALLEY INVESTMENT ADVISORS INC 6 - 2024-03-31 602,279 $27,705,000 3,769
   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
   VANGUARD GROUP INC 3002 - 2024-03-31 201,453 $9,267,000 2,492
   ALLIANCEBERNSTEIN L.P. 1297 - 2024-03-31 163,477 $7,520,000 -7,226
   MANUFACTURERES LIFE INSURANCE CO 1113 - 2024-03-31 127,185 $5,851,000 55
   GEODE CAPITAL MANAGEMENT LLC 2721 - 2024-03-31 105,096 $4,835,000 3,918
   STATE STREET CORP 2921 - 2024-03-31 70,890 $3,261,000 269
   NORTHERN TRUST CORP 2960 - 2024-03-31 43,320 $1,993,000 -1,428
   HENNESSY ADVISORS INC 248 *New 2024-03-31 27,000 $1,242,000 27,000
   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
   KEYBANK NATIONAL ASSOCIATION/OH 593 - 2024-03-31 17,500 $805,000 0
   INVESCO LTD 3026 - 2024-03-31 16,446 $757,000 11,260
   EAGLE RIDGE INVESTMENT MANAGEMENT 88 - 2024-03-31 14,200 $653,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2948 - 2024-03-31 13,339 $614,000 0
   NorthCrest Asset Manangement LLC 353 - 2024-03-31 12,989 $597,000 0
   AMERICAN CENTURY COMPANIES INC 2353 - 2024-03-31 12,762 $587,000 2,217
   MORGAN STANLEY 5068 - 2024-03-31 12,510 $575,000 -2,499
   FIRST TRUST ADVISORS LP 2119 - 2024-03-31 12,170 $560,000 380
   Coombe Bender & Co LLC 51 - 2024-03-31 11,383 $524,000 -1,735
   J P MORGAN CHASE & CO 3811 - 2024-03-31 9,399 $432,000 4,135
   COMMONWEALTH EQUITY SERVICES LLC. 3008 - 2024-03-31 8,394 $386,000 0
   CITADEL ADVISORS LLC 4037 - 2024-03-31 7,887 $363,000 -1,496
   NUVEEN ASSET MANAGEMENT, LLC 3019 - 2024-03-31 7,547 $347,000 0
   DIMENSIONAL FUND ADVISORS INC 3128 - 2024-03-31 6,890 $317,000 1,046
   HIGHTOWER ADVISORS, LLC 2670 - 2024-03-31 6,194 $285,000 -102
   UBS Group AG 4463 - 2024-03-31 6,099 $281,000 -126
   RHUMBLINE ADVISERS 3043 - 2024-03-31 5,587 $257,000 208
   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
   MetLife Investment Advisors LLC 2405 - 2024-03-31 2,884 $133,000 0
   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
   WELLS FARGO & CO/MN 4432 - 2024-03-31 1,800 $83,000 233
   DEUTSCHE BANK AG 3166 - 2024-03-31 1,720 $79,000 87
   CITIGROUP INC 3761 - 2024-03-31 970 $45,000 240
   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
   SUMMIT INVESTMENT ADVISORS INC 2569 - 2024-03-31 422 $19,000 0
   LEGAL & GENERAL GROUP PLC 2986 - 2024-03-31 404 $19,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2011 - 2024-03-31 299 $14,000 0
   FMR LLC 4126 - 2024-03-31 217 $10,000 -1
   AMALGAMATED BANK 2551 - 2024-03-31 172 $8,000 -273
   GAMMA Investing LLC 3123 *New 2024-03-31 6 $0 6
   GOLDMAN SACHS GROUP INC/ 4696 *Closed 2024-03-31 0 $0 -4,420
   ACADIAN ASSET MANAGEMENT LLC 1737 *Closed 2024-03-31 0 $0 -614
   PROEQUITIES INC. 5472 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2614 - 2024-03-31 8 $0 0
   JANUS HENDERSON GROUP PLC 2552 *Closed 2024-03-31 0 $0 -3,464
   SG AMERICAS SECURITIES LLC 2932 *Closed 2024-03-31 0 $0 -2,786
   Russell Investments Group Ltd. 3308 *New 2024-03-31 9 $0 9
   CWM LLC 4718 *New 2024-03-31 1 $0 1
  56 Records found
  1    
  Page 1 of 1
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