ONL · Orion Properties Inc.

$2.84 -0.01 (-0.35%) At close · Aug 21

Market Cap

$162.01M

57.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 197

Total Value: $80,825,711

Total Shares: 27,967,412

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−1.9 pts

Top 5

55.5%

+0.8 pts

Top 10

74.0%

+1.6 pts

HHI

861

Broadly held+29

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +46.4%

Shares held: +8.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,933,779	4,377,992
Mega GEODE CAPITAL MANAGEMENT, LLC	+734,885	1,325,780
Mega STATE STREET CORP	+335,600	573,274
Large MARSHALL WACE, LLP	+316,552	768,187
Mega NORTHERN TRUST CORP	+295,155	414,582

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid J. Goldman & Co LP	−1,231,417	1,385,479
Mid Parkwood LLC	−449,572	1,490,428
Small Rangeley Capital, LLC	−336,433	578,567
Mega D. E. Shaw & Co., Inc.	−248,201	273,373
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−162,766	48,682

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	362,930	$1,048,867
Mid Cambria Investment Management, L.P.	324,418	$937,568
Mega Bank of New York Mellon Corp	131,950	$381,334
Large LAZARD ASSET MANAGEMENT LLC	112,361	$324,723
Mega Nuveen, LLC	71,944	$207,918

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	593,002	$1,274,953
Mega MILLENNIUM MANAGEMENT LLC	225,235	$484,255
Mid 683 Capital Management, LLC	208,134	$447,488
Mega CITADEL ADVISORS LLC	172,832	$371,588
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	63,164	$135,802

Filter: New 39 Increased 38 Reduced 46 Sold out 35 Unchanged 74

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRIVATE MANAGEMENT GROUP INC

$15,482,605

19.16%

5,357,303

BlackRock, Inc.

$12,652,393

15.65%

4,377,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	603,068	$1,742,866	13.8%	Sole
BlackRock Investment Management, LLC	158,983	$459,460	3.6%	Sole
BLACKROCK ADVISORS LLC	121,642	$351,545	2.8%	Sole
BlackRock Fund Advisors	2,000,660	$5,781,907	45.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,488,543	$4,301,889	34.0%	Sole
BlackRock Japan Co. Ltd	2,523	$7,291	0.1%	Sole
Aperio Group, LLC	2,573	$7,435	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,014,053

8.68%

2,427,008

RENAISSANCE TECHNOLOGIES LLC

$5,392,162

6.67%

1,865,800

Parkwood LLC

$4,307,336

5.33%

1,490,428

J. Goldman & Co LP

$4,004,034

4.95%

1,385,479

GEODE CAPITAL MANAGEMENT, LLC

$3,831,504

4.74%

1,325,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	194,699	$562,680	14.7%	Defined
Held directly	1,131,081	$3,268,824	85.3%	Defined

RBF Capital, LLC

$2,890,000

3.58%

1,000,000

MARSHALL WACE, LLP

$2,220,060

2.75%

768,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	768,187	$2,220,060	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$2,046,319

2.53%

708,069

Rangeley Capital, LLC

$1,672,058

2.07%

578,567

STATE STREET CORP

$1,656,761

2.05%

573,274

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	573,274	$1,656,761	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,439,632

1.78%

498,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,200	$3,468	0.2%	Defined
DFA Australia Ltd.	10,803	$31,220	2.2%	Defined
Dimensional Ireland Ltd	11,888	$34,356	2.4%	Defined
Held directly	474,252	$1,370,588	95.2%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,273,455

1.58%

440,642

NORTHERN TRUST CORP

$1,198,141

1.48%

414,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	406,155	$1,173,787	98.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,427	$24,354	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,048,867

1.30%

362,930

VANGUARD FIDUCIARY TRUST CO

$1,026,851

1.27%

355,312

MORGAN STANLEY

$1,016,247

1.26%

351,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,875	$14,088	1.4%	Defined
MORGAN STANLEY & CO. LLC	14,810	$42,800	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	4,497	$12,996	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,846	$89,144	8.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	296,616	$857,219	84.4%	Defined

Cambria Investment Management, L.P.

$937,568

1.16%

324,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	324,418	$937,568	100.0%	Other

D. E. Shaw & Co., Inc.

$790,047

0.98%

273,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	176,119	$508,983	64.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	97,254	$281,064	35.6%	Defined

RAYMOND JAMES FINANCIAL INC

$739,789

0.92%

255,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,382	$12,663	1.7%	Defined
Raymond James Financial Services Advisors, Inc.	251,358	$726,424	98.2%	Defined
ClariVest Asset Management LLC joint	243	$702	0.1%	Defined

State of Alaska, Department of Revenue

$547,105

0.68%

189,310

GOLDMAN SACHS GROUP INC

$541,657

0.67%

187,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,751	$68,640	12.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	163,674	$473,017	87.3%	Defined

GSA CAPITAL PARTNERS LLP

$425,881

0.53%

147,364

Samalin Investment Counsel, LLC

$413,960

0.51%

143,239

Bank of New York Mellon Corp

$381,334

0.47%

131,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	47,041	$135,948	35.7%	Defined
The Bank of New York Mellon	84,887	$245,323	64.3%	Defined
Held directly	22	$63	0.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$324,723

0.40%

112,361

NOMURA ASSET MANAGEMENT CO LTD

$266,458

0.33%

92,200

Quinn Opportunity Partners LLC

$262,319

0.32%

90,768

Invesco Ltd.

$247,634

0.31%

85,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,340	$21,212	8.6%	Defined
Invesco Trust Co joint	21,433	$61,941	25.0%	Defined
Invesco Capital Management LLC	56,914	$164,481	66.4%	Defined

Asset Management One Co., Ltd.

$235,040

0.29%

81,329

DEUTSCHE BANK AG\

$214,448

0.27%

74,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	21,776	$62,932	29.3%	Defined
DWS Investments UK Ltd	52,428	$151,516	70.7%	Defined

Engineers Gate Manager LP

$210,134

0.26%

72,711

Nuveen, LLC

$207,918

0.26%

71,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	71,944	$207,918	100.0%	Defined

LPL Financial LLC

$196,170

0.24%

67,879

JACOBS LEVY EQUITY MANAGEMENT, INC

$181,821

0.22%

62,914

FMR LLC

$168,007

0.21%

58,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	57,027	$164,808	98.1%	Defined
STRATEGIC ADVISERS LLC	1,107	$3,199	1.9%	Defined

Sumitomo Mitsui Trust Group, Inc.

$162,276

0.20%

56,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	56,151	$162,276	100.0%	Defined

STIFEL FINANCIAL CORP

$156,457

0.19%

54,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,894	$155,753	99.6%	Defined
1919 Investment Counsel, LLC	16	$46	0.0%	Defined
Held directly	228	$658	0.4%	Defined

WELLS FARGO & COMPANY/MN

$154,787

0.19%

53,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	45,030	$130,136	84.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,600	$7,514	4.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,930	$17,137	11.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$127,379

0.16%

44,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	44,076	$127,379	100.0%	Defined

AXQ CAPITAL, LP

$120,617

0.15%

41,736

MEEDER ASSET MANAGEMENT INC

$115,241

0.14%

39,876

Mariner, LLC

$114,345

0.14%

39,566

RHUMBLINE ADVISERS

$114,045

0.14%

39,462

Mitsubishi UFJ Asset Management Co., Ltd.

$109,499

0.14%

37,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	37,889	$109,499	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$103,987

0.13%

35,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,982	$103,987	100.0%	Other

BFSG, LLC

$90,407

0.11%

31,283

BANK OF AMERICA CORP /DE/

$89,312

0.11%

30,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	30,904	$89,312	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$82,076

0.10%

28,400

Vanguard Global Advisers, LLC

$81,951

0.10%

28,357

AQR CAPITAL MANAGEMENT LLC

$81,470

0.10%

28,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4	$11	0.0%	Other
Stokes Family Office, LLC	129	$372	0.5%	Other
Held directly	28,058	$81,087	99.5%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$81,209

0.10%

28,100

OMERS ADMINISTRATION Corp

$78,608

0.10%

27,200

XTX Topco Ltd

$78,272

0.10%

27,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,084	$78,272	100.0%	Defined

Jain Global LLC

$74,648

0.09%

25,830

CITIGROUP INC

$72,026

0.09%

24,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	24,923	$72,026	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$72,021

0.09%

24,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	24,921	$72,021	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$71,521

0.09%

24,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,748	$71,521	100.0%	Defined

JPMORGAN CHASE & CO

$71,080

0.09%

24,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,840	$68,897	96.9%	Defined
J.P. Morgan Investment Management Inc.	129	$372	0.5%	Defined
J.P. Morgan Securities LLC	36	$104	0.1%	Defined
J.P. Morgan Securities plc	176	$508	0.7%	Defined
J.P. Morgan SE	415	$1,199	1.7%	Defined

Cambridge Investment Research Advisors, Inc.

$70,359

0.09%

24,346

Resona Asset Management Co.,Ltd.

$56,840

0.07%

19,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	19,668	$56,840	100.0%	Other

Daiwa Securities Group Inc.

$52,476

0.06%

18,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	18,158	$52,476	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$50,751

0.06%

17,561

UBS Group AG

$49,972

0.06%

17,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,377	$3,979	8.0%	Defined
UBS AG	15,895	$45,936	91.9%	Defined
UBS Switzerland AG	20	$57	0.1%	Defined

Police & Firemen's Retirement System of New Jersey

$46,910

0.06%

16,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,232	$46,910	100.0%	Defined

SmartHarvest Portfolios, LLC

$45,176

0.06%

15,632

MAI Capital Management

$38,537

0.05%

13,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	13,159	$38,029	98.7%	Defined
Held directly	176	$508	1.3%	Sole

BANK OF MONTREAL /CAN/

$37,445

0.05%

12,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	1,633	$4,719	12.6%	Defined
BMO Family Office, LLC	11,324	$32,726	87.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,396

0.05%

12,940

Beartown Capital Management, LLC

$37,278

0.05%

12,899

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,703

0.05%

12,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,700	$36,703	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$36,466

0.05%

12,618

Quantinno Capital Management LP

$35,902

0.04%

12,423

ROYAL BANK OF CANADA

$35,323

0.04%

12,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,700	$4,913	13.9%	Defined
RBC Capital Markets, LLC	10,503	$30,353	85.9%	Defined
RBC Europe Ltd	20	$57	0.2%	Defined

GABELLI FUNDS LLC

$34,680

0.04%

12,000

Private Advisor Group, LLC

$33,339

0.04%

11,536

INTECH INVESTMENT MANAGEMENT LLC

$32,353

0.04%

11,195

BARCLAYS PLC

$31,113

0.04%

10,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,342	$24,108	77.5%	Defined
BARCLAYS CAPITAL INC.	2,424	$7,005	22.5%	Defined

Creative Planning

$30,801

0.04%

10,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,709	$22,279	72.3%	Defined
Held directly	2,949	$8,522	27.7%	Sole

STRS OHIO

$30,345

0.04%

10,500

Cetera Investment Advisers

$29,761

0.04%

10,298

Russell Investments Group, Ltd.

$25,220

0.03%

8,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,727	$25,220	100.0%	Defined

OSAIC HOLDINGS, INC.

$18,124

0.02%

6,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,057	$17,504	96.6%	Defined
OSAIC INSTITUTIONS, INC.	1	$2	0.0%	Defined
Osaic Advisory Services, LLC	214	$618	3.4%	Defined

Legal & General Group Plc

$15,175

0.02%

5,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,251	$15,175	100.0%	Defined

Ameritas Investment Partners, Inc.

$14,097

0.02%

4,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,878	$14,097	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$12,714

0.02%

4,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,400	$12,714	100.0%	Defined

Tower Research Capital LLC (TRC)

$9,447

0.01%

3,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,269	$9,447	100.0%	Defined

FIFTH THIRD BANCORP

$7,398

0.01%

2,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,560	$7,398	100.0%	Defined

Cullen/Frost Bankers, Inc.

$4,765

0.01%

1,649

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,649	$4,765	100.0%	Defined

MetLife Investment Management, LLC

$4,256

0.01%

1,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,473	$4,256	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$4,190

0.01%

1,450

Allworth Financial LP

$3,678

0.00%

1,273

North Star Investment Management Corp.

$3,381

0.00%

1,170

Covestor Ltd

$3,158

0.00%

1,093

Sterling Capital Management LLC

$3,129

0.00%

1,083

NISA INVESTMENT ADVISORS, LLC

$2,713

0.00%

939

HARBOUR INVESTMENTS, INC.

$2,638

0.00%

913

Farther Finance Advisors, LLC

$2,557

0.00%

885

Arax Advisory Partners

$2,551

0.00%

883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	505	$1,459	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	2	$5	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	355	$1,025	99.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Christy Capital Management	3	$8	1.0%	Sole
Held directly	282	$814	99.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	162	$468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	150	$433	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	110	$317	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	63	$182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$11	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1	$2	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,209	$191,799	15.0%	Defined
Jane Street Global Trading, LLC	503,793	$1,083,154	85.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	208,134	$447,488	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	63,164	$135,802	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	63,164	$135,802	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	39,171	$84,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,000	$60,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	11,144	$23,959	100.0%	Defined

Key facts CIK 1873923 CUSIP 68629Y103 13F (30d) 163 filings 154 filers Visit website Investor relations