OBK / Origin Bancorp, Inc. - Participation institutionnelle - Vendeurs

Origin Bancorp, Inc.
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Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -1,89 4 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 442 -48,32 266 -46,89
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 845 -40,45 30 -38,78
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 157 -47,47 435 -45,83
2025-08-27 NP VEXMX - Vanguard Extended Market 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 454 521 -1,84 16 245 1,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 029 -10,78 144 -8,33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 22 832 -33,37 816 -31,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 226 -64,47 8 -63,64
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30 249 -26,89 969 -38,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 892 -36,50 103 -34,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80 621 -25,45 2 583 -37,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 62 -78,40 2 -83,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 551 -5,75 413 -2,83
2025-08-14 13F Millennium Management Llc 55 897 -44,69 1 998 -42,99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25 559 -0,34 913 2,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 927 -18,78 100 -28,78
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 6 103 -3,97 218 -0,91
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 365 -13,46 149 -24,10
2025-08-19 13F/A Pitcairn Co 7 147 -15,49 255 -12,97
2025-08-14 13F Two Sigma Investments, Lp 27 336 -48,40 977 -46,84
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 2 465 -3,11 84 -14,29
2025-05-14 13F Banc Funds Co Llc 0 -100,00 0 -100,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 9 275 -54,53 297 -55,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 3 487 -28,65 112 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 300 -63,72 11 -70,59
2025-08-14 13F Rafferty Asset Management, LLC 18 952 -21,37 677 -18,92
2025-08-13 13F Victory Capital Management Inc 34 000 -15,38 1 215 -12,78
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 9 400 -10,48 336 -7,97
2025-08-08 13F Pnc Financial Services Group, Inc. 1 786 -5,20 64 -3,08
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 14 902 -71,44 533 -70,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 607 -1,50 343 1,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 1 -100,00
2025-06-03 13F/A First National Bank Of Omaha 12 348 -6,90 428 -9,13
2025-08-12 13F BlackRock, Inc. 2 512 385 -2,81 89 793 0,19
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 42 255 -11,80 1 354 -25,50
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 138 833 -27,85 4 962 -25,63
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18 200 -19,47 650 -16,99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 170 569 -42,09 42 -41,43
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 14 013 -83,46 501 -82,98
2025-07-28 NP VVSCX - Small Cap Value Fund 9 551 -12,36 326 -22,80
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16 975 -4,55 579 -15,99
2025-08-11 13F/A rhino investment partners, Inc 427 665 -14,16 15 285 -11,52
2025-06-25 NP FYX - First Trust Small Cap Core 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 44 389 -15,47 1 422 -16,89
2025-08-14 13F Sei Investments Co 36 600 -2,96 1 308 0,08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 460 -2,57 624 0,48
2025-08-07 13F King Luther Capital Management Corp 123 577 -0,05 4 417 3,03
2025-08-12 13F Brandywine Global Investment Management, LLC 28 809 -3,03 1 030 -0,10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 40 874 -17,05 1 310 -29,93
2025-08-14 13F Smartleaf Asset Management LLC 67 -67,48 2 -71,43
2025-07-28 13F Td Asset Management Inc 37 668 -24,17 1 346 -21,84
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 708 -59,30 55 -60,29
2025-08-15 13F Morgan Stanley 105 866 -20,05 3 784 -17,58
2025-07-16 13F Signaturefd, Llc 282 -43,37 10 -41,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 413 -32,95 15 -46,15
2025-07-24 13F Capital Advisors, Ltd. LLC 224 -3,03 0
2025-08-12 13F Jpmorgan Chase & Co 160 992 -31,74 5 754 -29,64
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 12 252 -19,97 438 -17,55
2025-07-24 13F Us Bancorp \de\ 5 728 -16,46 205 -13,92
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 676 -8,65 24 -4,00
2025-08-14 13F Bank Of America Corp /de/ 37 488 -10,90 1 340 -8,16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 247 666 -28,50 8 852 -26,30
2025-08-14 13F State Street Corp 858 261 -6,43 30 674 -3,55
2025-07-17 13F Janney Montgomery Scott LLC 6 153 -7,05 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 495 383 -24,97 17 705 -22,65
2025-08-14 13F Deprince Race & Zollo Inc 89 442 -6,85 3 197 -4,00
2025-07-30 13F Tributary Capital Management, LLC 410 518 -7,01 14 672 -4,14
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 31 059 -73,67 1 110 -72,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 866 -38,00 138 -36,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 145 -28,52 73 -37,07
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 982 -5,39 35 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3 297 -1,26 106 -16,67
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 215 -15,68 79 -13,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 54 144 -81,95 1 935 -81,39
2025-08-13 13F Invesco Ltd. 53 604 -6,62 1 916 -3,77
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 520 -9,95 52 -21,54
2025-08-13 13F Russell Investments Group, Ltd. 199 543 -8,80 7 132 -5,99
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 52 721 -1,64 1 884 1,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 060 -11,32 324 -8,76
2025-08-12 13F Swiss National Bank 56 682 -1,90 2 026 1,10
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 735 -10,66 230 -21,31
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 6 957 -0,80 249 2,06
2025-08-11 13F Covestor Ltd 2 -33,33 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 46 986 -8,08 1 679 -5,25
2025-05-15 13F EJF Capital LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 62 -27,91 2 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 960 -11,00 713 -8,24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 189 825 -6,06 6 471 -17,28
2025-08-14 13F Point72 (DIFC) Ltd 108 -91,13 4 -92,86
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 102 -0,99 39 2,63
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 46 660 -2,41 1 591 -14,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 062 -6,02 38 -5,13
2025-08-12 13F Cornerstone Capital, Inc. 12 516 -16,65 447 -14,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 529 -8,76 126 -5,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29,91 10 -43,75
2025-08-11 13F Citigroup Inc 26 031 -27,85 930 -25,60
2025-08-14 13F Fmr Llc 1 797 -16,30 64 -13,51
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 30 357 -3,85 1 085 -0,91
2025-08-08 13F SG Americas Securities, LLC 3 377 -68,62 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 343 -3,80 107 -18,32
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 19 481 -4,43 664 -15,84
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 22 874 -49,90 818 -48,36
2025-08-14 13F State Of Wisconsin Investment Board 136 608 -0,80 4 882 2,26
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17 266 -4,12 617 -1,12
2025-08-28 NP IWN - iShares Russell 2000 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 247 715 -8,21 8 853 -5,38
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-07 13F Argent Advisors, Inc. 83 432 -23,99 2 982 -21,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 306 -6,61 583 -3,80
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 42 909 -1,29 1 534 1,73
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 80 -12,09 0
2025-08-11 13F Great Lakes Advisors, Llc 115 649 -2,63 4 133 0,39
2025-08-14 13F Kovitz Investment Group Partners, LLC 26 399 -6,13 944 -3,28
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 258 128 -2,25 9 225 0,76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 19 780 -86,69 634 -88,76
2025-08-12 13F Nuveen, LLC 115 252 -8,29 4 119 -5,46
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20 448 -19,52 697 -29,09
2025-08-12 13F Zacks Investment Management 46 595 -0,63 1 665 2,46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 523 -50,20 54 -49,06
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 250 518 -7,38 8 954 -4,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 570 -6,06 163 -2,98
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 13 404 -3,73 429 -18,60
2025-08-28 NP IWM - iShares Russell 2000 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 739 603 -9,38 26 433 -6,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 497 -3,12 17 -15,79
2025-08-14 13F California State Teachers Retirement System 27 335 -1,09 977 1,88
2025-08-14 13F Two Sigma Advisers, Lp 8 600 -75,00 307 -74,24
2025-08-28 NP IWO - iShares Russell 2000 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 16 448 -55,12 588 -62,10
2025-08-14 13F Quarry LP 0 -100,00 0
Other Listings
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