Institutional Owners for ORC
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
JANE STREET GROUP LLC COM 1 $1,202,000 369,652 0.00 0.00 274,843 289.89 03-31-2022
SNOWDEN CAPITAL ADVISORS LLC COM 2 $2,983,000 300,000 0.00 300,000 +Inf 06-30-2019
ELLINGTON MANAGEMENT GROUP LLC COM 3 $1,479,000 284,925 0.22 284,925 +Inf 06-30-2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC REIT 4 $744,000 228,790 0.00 0.00 40,896 21.77 03-31-2022
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