All 212 'O' 13F Securities

Security class: Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
Holdings value: $1.34M
Net change Q1 2026: +$79.4K
Identifier: CUSIP 68386H111
Next action: Open holder history

No ticker CUSIP 95MSENTF6 Equity

Opportunistic Value Fund, D Sub Series

Security class: Common
Holdings value: $6.48M
Net change Q1 2026: +$6.48M
Identifier: CUSIP 95MSENTF6
Next action: Open holder history

OPXS CUSIP 68384X209 Equity

Optex Systems Holdings Inc

Security class: COM NEW
Holdings value: $34.99M
Net change Q1 2026: +$3.71M
Identifier: CUSIP 68384X209
Next action: Open holder history

OCC CUSIP 683827208 Equity

Optical Cable Corp

Security class: Common Stock, no par value
Holdings value: $14.11M
Net change Q1 2026: +$1.16M
Identifier: CUSIP 683827208
Next action: Open holder history

OPRX CUSIP 68401U204 Equity

OptimizeRx Corp

Security class: Common Stock
Holdings value: $85.31M
Net change Q1 2026: -$8M
Identifier: CUSIP 68401U204
Next action: Open holder history

OPHC CUSIP 68401P403 Equity

OptimumBank Holdings, Inc.

Security class: Common Stock
Holdings value: $8.01M
Net change Q1 2026: +$94.4K
Identifier: CUSIP 68401P403
Next action: Open holder history

OPTU CUSIP 02156K103 Equity

Optimum Communications, Inc.

Security class: Class A Common Stock, $0.01 par value
Holdings value: $391.61M
Net change Q1 2026: -$10.04M
Identifier: CUSIP 02156K103
Next action: Open holder history

OPCH CUSIP 68404L201 Equity

Option Care Health, Inc.

Security class: COMMON STOCK
Holdings value: $4.46B
Net change Q1 2026: +$29.41M
Identifier: CUSIP 68404L201
Next action: Open holder history

IRD CUSIP 67577R102 Equity

Opus Genetics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $201.53M
Net change Q1 2026: +$79.52M
Identifier: CUSIP 67577R102
Next action: Open holder history

No ticker CUSIP 686688AF9 Debt

Ora 0 03/15/31 B

Security class: FIXED INCOME
Holdings value: $3.12M
Net change Q1 2026: +$3.12M
Identifier: CUSIP 686688AF9
Next action: Open holder history

No ticker CUSIP 00B5BHQP1 Equity

Oracle Corp

Security class: Common Stock - Domestic
Holdings value: $48.78M
Net change Q1 2026: +$48.78M
Identifier: CUSIP 00B5BHQP1
Next action: Open holder history

No ticker CUSIP 68389XCU7 Debt

Oracle Corp

Security class: Corporate Bond - Domestic
Holdings value: $2.33M
Net change Q1 2026: +$2.33M
Identifier: CUSIP 68389XCU7
Next action: Open holder history

ORCL CUSIP 68389X105 Equity

Oracle Corp

Security class: COM
Holdings value: $177.69B
Net change Q1 2026: -$9.22B
Identifier: CUSIP 68389X105
Next action: Open holder history

ORCLPRD CUSIP 68389X204 Equity

Oracle Corp

Security class: 6.5 DEP CUM SR D
Holdings value: $3.88B
Net change Q1 2026: +$3.88B
Identifier: CUSIP 68389X204
Next action: Open holder history

No ticker CUSIP 68389X905 Equity

Oracle Corp

Security class: CALL
Holdings value: $135.02M
Net change Q1 2026: +$84.84M
Identifier: CUSIP 68389X905
Next action: Open holder history

No ticker CUSIP 68389X955 Equity

Oracle Corp

Security class: PUT
Holdings value: $66.36M
Net change Q1 2026: +$41.9M
Identifier: CUSIP 68389X955
Next action: Open holder history

ORMP CUSIP 68403P203 Equity

Oramed Pharmaceuticals Inc.

Security class: Common Stock par value $0.012 per share
Holdings value: $45.02M
Net change Q1 2026: +$7.19M
Identifier: CUSIP 68403P203
Next action: Open holder history

ORANY CUSIP 684060106 Equity

Orange

Security class: SHARES
Holdings value: $34.61M
Net change Q1 2026: +$3.59M
Identifier: CUSIP 684060106
Next action: Open holder history

OBT CUSIP 68417L107 Equity

Orange County Bancorp, Inc. /DE/

Security class: Common Stock
Holdings value: $229.9M
Net change Q1 2026: -$2.89M
Identifier: CUSIP 68417L107
Next action: Open holder history

No ticker CUSIP 005176177 Equity

Orange S.A.

Security class: COM
Holdings value: $40.47M
Net change Q1 2026: +$3.95M
Identifier: CUSIP 005176177
Next action: Open holder history

OSUR CUSIP 68554V108 Equity

Orasure Technologies Inc

Security class: Common Stock
Holdings value: $170.68M
Net change Q1 2026: -$3.68M
Identifier: CUSIP 68554V108
Next action: Open holder history

OBIO CUSIP 68572M106 Equity

Orchestra BioMed Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $98.19M
Net change Q1 2026: +$2.48M
Identifier: CUSIP 68572M106
Next action: Open holder history

ORC CUSIP 68571X301 Equity

Orchid Island Capital, Inc.

Security class: Common Stock
Holdings value: $535.39M
Net change Q1 2026: +$3.91M
Identifier: CUSIP 68571X301
Next action: Open holder history

ORPB CUSIP 686040205 Equity

Oregon Pacific Bancorp

Security class: COMMON STOCK
Holdings value: $11.13M
Net change Q1 2026: Not reported
Identifier: CUSIP 686040205
Next action: Open holder history

ORLY CUSIP 67103H107 Equity

O Reilly Automotive Inc

Security class: Common Stock
Holdings value: $64.49B
Net change Q1 2026: -$1.4B
Identifier: CUSIP 67103H107
Next action: Open holder history

OGI CUSIP 68617J100 Equity

Organigram Global Inc.

Security class: COM
Holdings value: $10.65M
Net change Q1 2026: -$4.47M
Identifier: CUSIP 68617J100
Next action: Open holder history

ORGO CUSIP 68621F102 Equity

Organogenesis Holdings Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $146.05M
Net change Q1 2026: -$27.87M
Identifier: CUSIP 68621F102
Next action: Open holder history

OGN CUSIP 68622V106 Equity

Organon & Co.

Security class: Common Stock
Holdings value: $1.2B
Net change Q1 2026: +$6.92M
Identifier: CUSIP 68622V106
Next action: Open holder history

ORIC CUSIP 68622P109 Equity

Oric Pharmaceuticals, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $1.51B
Net change Q1 2026: +$11.11M
Identifier: CUSIP 68622P109
Next action: Open holder history

No ticker CUSIP 006659116 Equity

Orient Overseas Intl

Security class: Common Stock - Foreign
Holdings value: $19.41M
Net change Q1 2026: +$2.1M
Identifier: CUSIP 006659116
Next action: Open holder history

OBK CUSIP 68621T102 Equity

Origin Bancorp, Inc.

Security class: Common Stock
Holdings value: $844.61M
Net change Q1 2026: +$42.2M
Identifier: CUSIP 68621T102
Next action: Open holder history

ORIQ CUSIP G67751100 Equity

Origin Investment Corp I

Security class: Common
Holdings value: $65.37M
Net change Q1 2026: +$1.29M
Identifier: CUSIP G67751100
Next action: Open holder history

ORGN CUSIP 68622D205 Equity

Origin Materials, Inc.

Security class: COM
Holdings value: $2.09M
Net change Q1 2026: +$1.66M
Identifier: CUSIP 68622D205
Next action: Open holder history

OESX CUSIP 686275207 Equity

Orion Energy Systems, Inc.

Security class: Common stock, no par value
Holdings value: $17.45M
Net change Q1 2026: +$5.11M
Identifier: CUSIP 686275207
Next action: Open holder history

ORN CUSIP 68628V308 Equity

Orion Group Holdings Inc

Security class: Common Stock
Holdings value: $366.96M
Net change Q1 2026: -$1.91M
Identifier: CUSIP 68628V308
Next action: Open holder history

ONL CUSIP 68629Y103 Equity

Orion Properties Inc.

Security class: Common Stock
Holdings value: $55.14M
Net change Q1 2026: -$1.3M
Identifier: CUSIP 68629Y103
Next action: Open holder history

OEC CUSIP L72967109 Equity

Orion S.A.

Security class: Common Stock, no par value
Holdings value: $335.68M
Net change Q1 2026: +$1.17M
Identifier: CUSIP L72967109
Next action: Open holder history

IX CUSIP 686330101 Equity

Orix Corp

Security class: Common Stock
Holdings value: $1.02B
Net change Q1 2026: +$216.05M
Identifier: CUSIP 686330101
Next action: Open holder history

No ticker CUSIP 00B1VQF42 Equity

Orkla ASA

Security class: Common Stock - Foreign
Holdings value: $1.58M
Net change Q1 2026: +$2.1K
Identifier: CUSIP 00B1VQF42
Next action: Open holder history

ORLA CUSIP 68634K106 Equity

Orla Mining Ltd.

Security class: COMMON STOCK
Holdings value: $3.26B
Net change Q1 2026: -$81.06M
Identifier: CUSIP 68634K106
Next action: Open holder history

No ticker CUSIP 68634K957 Equity

Orla Mining Ltd

Security class: EQUITY
Holdings value: $1.76M
Net change Q1 2026: Not reported
Identifier: CUSIP 68634K957
Next action: Open holder history

No ticker CUSIP 686688AB8 Debt

Ormat Technologies Inc

Security class: NOTE 2.500% 7/1
Holdings value: $103.54M
Net change Q1 2026: -$340.37M
Identifier: CUSIP 686688AB8
Next action: Open holder history

ORA CUSIP 686688102 Equity

Ormat Technologies, Inc.

Security class: Common Stock
Holdings value: $5.82B
Net change Q1 2026: +$32.54M
Identifier: CUSIP 686688102
Next action: Open holder history

OR CUSIP 68390D106 Equity

OR Royalties Inc.

Security class: COMMON STOCK
Holdings value: $4.95B
Net change Q1 2026: -$201.58M
Identifier: CUSIP 68390D106
Next action: Open holder history

No ticker CUSIP 68390D957 Equity

Or Royalties Inc

Security class: EQUITY
Holdings value: $2.62M
Net change Q1 2026: Not reported
Identifier: CUSIP 68390D957
Next action: Open holder history

ORRF CUSIP 687380105 Equity

Orrstown Financial Services Inc

Security class: Common Stock
Holdings value: $431.64M
Net change Q1 2026: +$20.31M
Identifier: CUSIP 687380105
Next action: Open holder history

DNNGY CUSIP 68750L102 Equity

Orsted A S

Security class: COMMON STK
Holdings value: $1.58M
Net change Q1 2026: +$30.5K
Identifier: CUSIP 68750L102
Next action: Open holder history

OFIX CUSIP 68752M108 Equity

Orthofix Medical Inc.

Security class: Common stock, $0.10 par value per share
Holdings value: $413.41M
Net change Q1 2026: +$6.89M
Identifier: CUSIP 68752M108
Next action: Open holder history

KIDS CUSIP 68752L100 Equity

Orthopediatrics Corp

Security class: Common Stock, par value $0.00025 per share
Holdings value: $258.87M
Net change Q1 2026: -$1.1M
Identifier: CUSIP 68752L100
Next action: Open holder history

ORKA CUSIP 687604108 Equity

Oruka Therapeutics, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $2.55B
Net change Q1 2026: +$46.41M
Identifier: CUSIP 687604108
Next action: Open holder history

OSCR CUSIP 687793109 Equity

Oscar Health, Inc.

Security class: Class A Common Stock, par value $0.00001 per share
Holdings value: $2B
Net change Q1 2026: -$1.8M
Identifier: CUSIP 687793109
Next action: Open holder history

OSK CUSIP 688239201 Equity

Oshkosh Corp

Security class: Common Stock, $0.01 Par Value
Holdings value: $8.95B
Net change Q1 2026: -$410.88M
Identifier: CUSIP 688239201
Next action: Open holder history

ODV CUSIP 68828E809 Equity

Osisko Gold Group Inc.

Security class: Common Shares, no par value
Holdings value: $425.89M
Net change Q1 2026: +$124.32M
Identifier: CUSIP 68828E809
Next action: Open holder history

OSIS CUSIP 671044105 Equity

Osi Systems Inc

Security class: COMMON STOCK
Holdings value: $5B
Net change Q1 2026: +$4.21M
Identifier: CUSIP 671044105
Next action: Open holder history

No ticker CUSIP 671044AF2 Debt

Osi Systems Inc

Security class: NOTE 2.250% 8/0
Holdings value: $450.27M
Net change Q1 2026: -$61.34M
Identifier: CUSIP 671044AF2
Next action: Open holder history

OBTC CUSIP 68839C206 Equity

Osprey Bitcoin Trust

Security class: UNIT BEN INT
Holdings value: $4.06M
Net change Q1 2026: -$23.81M
Identifier: CUSIP 68839C206
Next action: Open holder history

OSTX CUSIP 68764Y207 Equity

OS Therapies Inc

Security class: Common Stock, par value $0.001 per share
Holdings value: $4.09M
Net change Q1 2026: +$1.49M
Identifier: CUSIP 68764Y207
Next action: Open holder history

OTGA CUSIP G6791A100 Equity

OTG Acquisition Corp. I

Security class: Class A common stock
Holdings value: $206.5M
Net change Q1 2026: +$30.76M
Identifier: CUSIP G6791A100
Next action: Open holder history

OTGAU CUSIP G6791A126 Equity

OTG Acquisition Corp. I

Security class: Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant
Holdings value: $18.9M
Net change Q1 2026: -$28.4M
Identifier: CUSIP G6791A126
Next action: Open holder history

OTGAW CUSIP G6791A118 Equity

OTG Acquisition Corp. I

Security class: *W EXP 09/05/203
Holdings value: $2.32M
Net change Q1 2026: +$170.1K
Identifier: CUSIP G6791A118
Next action: Open holder history

OTIS CUSIP 68902V107 Equity

Otis Worldwide Corp

Security class: Common Stock
Holdings value: $26.58B
Net change Q1 2026: -$759.15M
Identifier: CUSIP 68902V107
Next action: Open holder history

No ticker CUSIP X60746181 Equity

OTP Bank Nyrt

Security class: COM
Holdings value: $33.71M
Net change Q1 2026: +$33.71M
Identifier: CUSIP X60746181
Next action: Open holder history

OTSKY CUSIP 689164101 Equity

Otsuka Hldgs Co Ltd

Security class: Common Stock
Holdings value: $111.6M
Net change Q1 2026: -$1.21M
Identifier: CUSIP 689164101
Next action: Open holder history

No ticker CUSIP 00B5LTM93 Equity

Otsuka Holdings Co Ltd

Security class: Common Stock - Foreign
Holdings value: $15.36M
Net change Q1 2026: +$931K
Identifier: CUSIP 00B5LTM93
Next action: Open holder history

No ticker CUSIP J63117105 Equity

Otsuka Holdings Co Ltd

Security class: FOREIGN
Holdings value: $85.84M
Net change Q1 2026: -$6.54M
Identifier: CUSIP J63117105
Next action: Open holder history

OTTR CUSIP 689648103 Equity

Otter Tail Corp

Security class: COMMON STOCK
Holdings value: $2.57B
Net change Q1 2026: +$88.11M
Identifier: CUSIP 689648103
Next action: Open holder history

OUST CUSIP 68989M202 Equity

Ouster, Inc.

Security class: Common Stock
Holdings value: $549.17M
Net change Q1 2026: -$19.18M
Identifier: CUSIP 68989M202
Next action: Open holder history

POWW CUSIP 00175J107 Equity

Outdoor Holding Co

Security class: Common Stock, par value $0.001 per share
Holdings value: $124.06M
Net change Q1 2026: +$2.31M
Identifier: CUSIP 00175J107
Next action: Open holder history

OUT CUSIP 69007J304 Equity

OUTFRONT Media Inc.

Security class: COMMON STOCK
Holdings value: $4.78B
Net change Q1 2026: -$107.65M
Identifier: CUSIP 69007J304
Next action: Open holder history

OTLK CUSIP 69012T305 Equity

Outlook Therapeutics, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $2.21M
Net change Q1 2026: -$3.72M
Identifier: CUSIP 69012T305
Next action: Open holder history

OM CUSIP 690145206 Equity

Outset Medical, Inc.

Security class: Common Stock
Holdings value: $56.66M
Net change Q1 2026: -$2.42M
Identifier: CUSIP 690145206
Next action: Open holder history

No ticker CUSIP 000000000 Equity

Overland Advantage

Security class: Common Shares of Beneficial Interest, par value $0.001 per share
Holdings value: $5.02B
Net change Q1 2026: -$1.49B
Identifier: CUSIP 000000000
Next action: Open holder history