OBK · Origin Bancorp, Inc. · Held by Funds
$54.00
+0.01 (+0.02%)
At close · Nov 12
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.64B
Shares
30.45M
Volume · Nov 12
69.26K
Avg daily vol (3M)
163.5K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of OBK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.45% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.28% | 999,164 |
| Index ETFs | 11.17% | 3,401,903 |
| Active ETFs | 2.30% | 698,921 |
| Active funds | 13.69% | 4,167,665 |
| Unclassified | 2.13% | 648,602 |
| All registered funds | 32.56% | 9,916,255 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OBK
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 938,993 | $48,029,492 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 797,768 | $40,805,833 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 519,161 | $27,583,024 | 0.09% | Long | 2026-08-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 328,374 | $17,971,909 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 333,640 | $17,065,686 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 289,499 | $15,844,280 | 0.08% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 303,226 | $15,510,010 | 0.15% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 279,498 | $14,296,323 | 1.51% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 275,808 | $14,107,579 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 260,347 | $13,316,749 | 0.28% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 254,776 | $13,031,792 | 0.01% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 215,756 | $11,035,919 | 0.42% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 213,618 | $10,926,561 | 0.48% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 205,096 | $10,490,660 | 1.56% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 200,000 | $10,230,000 | 3.96% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 188,983 | $10,040,667 | 1.07% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 169,135 | $9,256,759 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 172,860 | $9,184,052 | 0.05% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 159,849 | $8,748,536 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 151,255 | $8,278,186 | 0.10% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 155,959 | $7,977,303 | 0.37% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 139,114 | $7,391,127 | 0.02% | Long | 2026-08-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 144,011 | $7,366,163 | 0.31% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 138,523 | $7,359,727 | 0.03% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 133,738 | $7,319,481 | 0.04% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 106,030 | $5,633,374 | 0.62% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 101,136 | $5,535,173 | 0.04% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 101,075 | $5,169,986 | 0.34% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 97,318 | $4,977,816 | 0.38% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 90,475 | $4,951,697 | 0.37% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 85,118 | $4,658,508 | 0.11% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 84,501 | $4,624,740 | 0.06% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 80,621 | $4,412,387 | 0.22% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,400 | $4,236,102 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 73,266 | $4,009,848 | 0.05% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 78,222 | $4,001,055 | 0.30% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 76,505 | $3,913,231 | 1.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 68,200 | $3,623,466 | 0.12% | Long | 2026-08-31 | |
| BNY Mellon Small Cap Value Fund | — | 63,967 | $3,271,912 | 1.06% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 60,670 | $3,103,271 | 0.28% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 52,857 | $2,892,864 | 0.29% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 56,409 | $2,885,320 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 53,737 | $2,855,047 | 0.00% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 50,087 | $2,741,262 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 47,587 | $2,528,297 | 0.00% | Long | 2026-08-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 45,145 | $2,398,554 | 0.02% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 45,590 | $2,331,929 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 39,643 | $2,169,661 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 39,650 | $2,028,098 | 0.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 34,591 | $1,893,165 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 239 positions
Key facts
CIK
1516912
CUSIP
68621T102
13F (30d)
142 filings
127 filers
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