ORL Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		39 207	−0,41	279	6,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		18 617	−9,78	132	−2,22
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		85	−80,98	1	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 458	−15,55	45	−13,46
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 283	−9,58	52	−3,77
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 160 107	−3,28	21 539	2,22
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260 041	−23,77	8 588	−19,44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		13 760	−18,82	96	−17,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		89 934	−8,50	612	−4,37
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 631	−0,03	97	−2,04
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y		0	−100,00	0	−100,00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		104 090	−19,67	740	−13,77
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		9 980	−1,96	71	6,06
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 092	−18,54	69	−13,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		51 991	−16,02	370	−9,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 409	−9,65	81	−2,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−837		−6
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 973	−7,98	14	−7,14
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 687	−58,77	54	−56,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−276 892	−369,75	−1 968	−389,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		101 554	−7,04	709	−4,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 685		−33
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		694 036	−24,31	4 731	−20,01
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		109 232	−4,73	776	2,37
2025-08-12	13F	Pacer Advisors, Inc.		14 995	−4,19	106	3,92
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 817 376	−0,14	19 203	5,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−4 218		−30
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 803	−14,29	2 234	−9,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		112 881	−7,12	802	−0,25
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 736	−3,74	25	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−172 858	508,16	−1 229	553,19
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		507 005	−2,49	3 456	3,04
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		140 451	−11,17	978	−9,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−85 058	654,19	−605	716,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9 947	−4,58	70	2,94
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		52 667	−0,92	367	1,38
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 556	−1,72	4 782	3,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 698		−19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51 253	−17,54	349	−14,07
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		74 538	−2,27	527	5,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		60 654	−9,35	431	−2,27
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 000	−9,73	2 312	−3,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−708	−165,86	−5	−171,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		145 192	−72,03	1 032	−69,95
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 821	−37,00	26	−33,33
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		123 400	−2,44	873	5,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		143 118	−1,75	997	0,61
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 280	−2,31	169	0,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		711 568	−5,39	4 963	−2,80
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		100 298	−6,40	712	0,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		151 373	−8,15	1 075	−0,92
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		118 137	−18,77	835	−12,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		56 798	−0,04	403	8,04
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 452 929	−0,15	10 327	7,26
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16 350	−13,83	116	−7,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		77 949	−6,99	554	−0,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		30 402	−8,57	212	−7,05
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		71 080	−7,05	529	1,15
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 126	−5,50	687	1,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 421	−7,39	152	−0,65
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 700	−0,68	1 060	4,54
2025-07-30	NP	VIDI - Vident International Equity Fund		231 214	−0,67	1 610	1,64
2025-07-28	NP	VCIEX - International Equities Index Fund		160 515	−2,11	1 120	−0,09
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 003 427	−2,20	13 655	3,36
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		347 318	−1,80	2 365	2,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29 066	−4,48	198	0,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		91 725	−75,65	652	−57,62
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 887	−91,81	65	−92,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		41 640	−16,42	296	−10,33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		24 970	−92,68	165	−92,82
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 591 421	−9,24	11 104	−7,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 107	−18,28	22	−12,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		212 697	−33,60	1 512	−28,69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		749 334	−9,04	5 325	−2,31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43 612	−14,82	310	−8,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 087	−5,03	50	2,04
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 804	−64,70	1 626	−63,14
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		569 242	−5,70	3 880	−0,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		76 955	−3,55	536	−1,29
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 342	−65,76	159	−64,41
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		50 500	−37,11	359	−32,58
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		20 487	−88,81	145	−88,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17 209	−0,65	120	1,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		34 850	−7,47	247	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		25 062	−11,14	178	−4,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		199 893	−9,41	1 421	−2,74
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 050 283	−0,93	13 975	4,71

DE:ORL / Origin Energy Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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