Orange - ADR COM is a security (CUSIP 684060106) tracked across SEC portfolio filings. 17 institutional managers reported $26.4M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | ROCHESTER, MI | $22.4M | 1,092,820 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.7M | 83,182 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $700K | 34,184 |
| RNC CAPITAL MANAGEMENT LLC | LOS ANGELES, CA | $624K | 37,361 |
| GAMMA Investing LLC | FOSTER CITY, CA | $408K | 21,691 |
| Pinnacle Wealth Management Advisory Group, LLC | RED BANK, NJ | $279K | 14,815 |
| PARADIGM ASSET MANAGEMENT CO LLC | NEW YORK, NY | $98K | 4,782 |
| Strengthening Families & Communities, LLC | BOSTON, MA | $60K | 2,933 |
| Westside Investment Management, Inc. | SANTA MONICA, CA | $46K | 2,447 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $41K | 1,994 |
| McMillan Office, Inc. | ST. CLAIR SHORES, MI | $31K | 1,519 |
| Gleason Group, Inc. | PROSPECT, KY | $4K | 189 |
| MOTCO | SAN ANTONIO, TX | $1K | 67 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $1K | 83 |
| Financial Gravity Asset Management, Inc. | Lakeway, TX | $348 | 17 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $2.7M | 10.19% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $419K | 96.22% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $368K | 24.15% |
| Gabelli Utility Trust | Gabelli Utility Trust | $246K | 8.42% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $205K | 17.46% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $184K | 1.17% |