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Get Institutions for : 
Orange County Bancorp, Inc. /de/ (OBT)  
$43.21 2.37 (5.2%) as of 4:30 Tue 4/30


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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  : 
4.69 (9.79%)  




 
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  
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            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 11 - 2023-12-31 341,064 $20,546,000 -30,727
   BLACKROCK INC. 2936 - 2023-12-31 329,057 $19,822,000 37,523
   WELLINGTON MANAGEMENT CO LLP 972 - 2023-12-31 271,508 $16,356,000 0
   VANGUARD GROUP INC 2847 - 2023-12-31 198,961 $11,985,000 3,091
   ALLIANCEBERNSTEIN L.P. 1130 - 2023-12-31 170,703 $10,283,000 -43,539
   MANUFACTURERES LIFE INSURANCE CO 948 - 2023-12-31 127,130 $7,658,000 -738
   GEODE CAPITAL MANAGEMENT LLC 2599 - 2023-12-31 101,178 $6,096,000 3,030
   STATE STREET CORP 2829 - 2023-12-31 70,621 $4,254,000 3,068
   NORTHERN TRUST CORP 2825 - 2023-12-31 44,748 $2,696,000 5,470
   Advisor Group Holdings Inc. 2130 - 2023-12-31 24,100 $1,452,000 -1,700
   HENNESSY ADVISORS INC 248 *New 2024-03-31 27,000 $1,242,000 27,000
   KEYBANK NATIONAL ASSOCIATION/OH 507 - 2023-12-31 17,500 $1,054,000 0
   BANK OF NEW YORK MELLON CORP 3144 - 2024-03-31 21,354 $982,000 -1,061
   MORGAN STANLEY 4821 - 2023-12-31 15,009 $904,000 7,004
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2900 - 2023-12-31 13,339 $804,000 0
   Coombe Bender & Co LLC 45 - 2023-12-31 13,118 $790,000 1,488
   FIRST TRUST ADVISORS LP 2061 - 2023-12-31 11,790 $710,000 281
   EAGLE RIDGE INVESTMENT MANAGEMENT 88 - 2024-03-31 14,200 $653,000 0
   AMERICAN CENTURY COMPANIES INC 2259 - 2023-12-31 10,545 $635,000 2,036
   NorthCrest Asset Manangement LLC 353 - 2024-03-31 12,989 $597,000 0
   CITADEL ADVISORS LLC 3475 - 2023-12-31 9,383 $565,000 4,697
   BANK OF AMERICA CORP /DE/ 4451 - 2023-12-31 8,617 $519,000 271
   COMMONWEALTH EQUITY SERVICES LLC. 2633 - 2023-12-31 8,394 $506,000 0
   BARCLAYS PLC 2930 - 2023-12-31 7,853 $473,000 6,073
   NUVEEN ASSET MANAGEMENT, LLC 2998 - 2023-12-31 7,547 $455,000 672
   HIGHTOWER ADVISORS, LLC 2473 - 2023-12-31 6,296 $380,000 -100
   UBS Group AG 4141 - 2023-12-31 6,225 $375,000 2,398
   DIMENSIONAL FUND ADVISORS INC 3097 - 2023-12-31 5,844 $352,000 962
   ROYAL BANK OF CANADA 3993 - 2023-12-31 5,624 $339,000 674
   RHUMBLINE ADVISERS 2913 - 2023-12-31 5,379 $324,000 111
   J P MORGAN CHASE & CO 3905 - 2023-12-31 5,264 $317,000 1,797
   INVESCO LTD 3306 *New 2023-12-31 5,186 $312,000 5,186
   GOLDMAN SACHS GROUP INC/ 4101 - 2023-12-31 4,420 $266,000 -534
   JANUS HENDERSON GROUP PLC 2412 *New 2023-12-31 3,464 $209,000 3,464
   NEW YORK STATE COMMON RETIREMENT FUND 2432 - 2023-12-31 3,045 $183,000 5
   MetLife Investment Advisors LLC 2313 - 2023-12-31 2,884 $174,000 0
   SG AMERICAS SECURITIES LLC 2026 - 2023-12-31 2,786 $168,000 461
   AMERICAN INTERNATIONAL GROUP INC 2312 - 2023-12-31 2,539 $153,000 -10
   LAZARD ASSET MANAGEMENT LLC 1353 - 2023-12-31 2,098 $126,000 13
   DEUTSCHE BANK AG 3126 - 2023-12-31 1,633 $98,000 -129
   WELLS FARGO & CO/MN 4327 - 2023-12-31 1,567 $94,000 310
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2595 - 2023-12-31 841 $51,000 -286
   CITIGROUP INC 3640 - 2023-12-31 730 $44,000 693
   ACADIAN ASSET MANAGEMENT LLC 1502 - 2023-12-31 614 $36,000 0
   TOWER RESEARCH CAPITAL LLC 3359 - 2023-12-31 543 $33,000 236
   SUMMIT INVESTMENT ADVISORS INC 2471 - 2023-12-31 422 $25,000 0
   LEGAL & GENERAL GROUP PLC 2955 - 2023-12-31 404 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1974 - 2023-12-31 299 $18,000 0
   FMR LLC 4001 - 2023-12-31 218 $13,000 -135
   AMALGAMATED BANK 2551 - 2024-03-31 172 $8,000 -273
   GAMMA Investing LLC 3123 *New 2024-03-31 6 $0 6
   PROEQUITIES INC. 4551 - 2023-12-31 0 $0 0
   MILLENNIUM MANAGEMENT LLC 4316 *Closed 2023-12-31 0 $0 -7,276
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 8 $0 0
   CWM LLC 4718 *New 2024-03-31 1 $0 1
  56 Records found
  1    
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