OBK · Origin Bancorp, Inc.
$55.08
-0.13 (-0.24%)
At close · Jul 29
Market Cap
$1.71B
Shares
30.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OBK
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 973,106 | $40,344,975 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 735,838 | $30,507,843 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 521,493 | $24,854,356 | 0.09% | Long | 2026-05-31 | |
| Royce Small-Cap Total Return Fund | — | 369,432 | $15,316,651 | 1.81% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 292,453 | $13,692,649 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 288,939 | $13,528,124 | 0.07% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 324,333 | $13,446,846 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 303,226 | $12,571,750 | 0.14% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 267,629 | $11,095,898 | 0.50% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 254,776 | $10,563,013 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 247,321 | $10,253,929 | 0.28% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 240,763 | $9,982,034 | 0.08% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 204,377 | $9,740,608 | 1.04% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 213,074 | $8,834,048 | 1.55% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 200,000 | $8,292,000 | 3.65% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 191,051 | $7,920,974 | 0.44% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 159,293 | $7,458,098 | 0.05% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 158,950 | $7,442,039 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 152,898 | $7,287,119 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 150,661 | $7,180,503 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 144,417 | $6,761,604 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 139,908 | $6,668,015 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 133,738 | $6,261,613 | 0.03% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 138,469 | $5,740,925 | 0.28% | Long | 2026-03-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 106,930 | $5,096,284 | 0.59% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 100,687 | $4,714,165 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 88,033 | $4,121,705 | 0.37% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 80,621 | $3,774,675 | 0.18% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,468 | $3,767,512 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 77,400 | $3,623,868 | 0.01% | Long | 2026-04-30 | |
| Small Cap Portfolio | — | 78,531 | $3,255,895 | 1.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,207 | $3,250,746 | 0.12% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 78,222 | $3,243,084 | 0.27% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 75,353 | $3,124,135 | 0.27% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 74,974 | $3,108,422 | 0.26% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 65,333 | $3,058,891 | 0.04% | Long | 2026-04-30 | |
| BNY Mellon Small Cap Value Fund | — | 68,278 | $2,830,806 | 1.06% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 53,779 | $2,563,107 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 52,857 | $2,474,765 | 0.34% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 50,087 | $2,345,073 | 0.01% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 47,667 | $2,271,809 | 0.02% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 43,900 | $2,092,274 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 48,083 | $1,993,521 | 0.04% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 46,490 | $1,927,475 | 0.21% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 44,502 | $1,845,053 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 36,641 | $1,715,532 | 0.04% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 34,591 | $1,619,551 | 0.00% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 33,402 | $1,563,882 | 0.13% | Long | 2026-04-30 | |
| VIP Disciplined Small Cap Portfolio | — | 36,772 | $1,524,567 | 0.29% | Long | 2026-03-31 | |
| Penn Series Small Cap Value Fund | — | 34,922 | $1,447,866 | 1.00% | Long | 2026-03-31 |
Showing 1–50 of 230 positions
Key facts
CIK
1516912
CUSIP
68621T102
13F (30d)
36 filings
35 filers
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