GEODE CAPITAL MANAGEMENT, LLC
Holdings in ORC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,103,327 | 3,903,240 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $21,787,289 | 3,108,030 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $18,117,582 | 2,584,534 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $15,553,412 | 2,068,273 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $14,217,786 | 1,827,479 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $13,564,002 | 1,650,122 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $10,244,888 | 1,228,404 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $10,105,920 | 1,131,682 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,277,130 | 1,100,490 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,433,901 | 873,549 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,964,511 | 769,518 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,456,352 | 694,907 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,828,549 | 650,338 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,350,721 | 652,527 | Shares | Defined | 2022-11-14 |