Orange County Bancorp, Inc. (OBT) [Rocket]

Ownership

Orange County Bancorp, Inc. (OBT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV	612,340	-2,422	18,414,160,000	2.49	10.85	Hist	06/30/2023
BlackRock Inc.	281,141	243,526	10,402,217,000	0.00	4.98	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	271,508	-89,309	10,045,796,000	0.00	4.81	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	234,182	3,436	8,664,734,000	0.00	4.15	Hist	06/30/2023
VANGUARD GROUP INC	186,414	25,028	6,897,318,000	0.00	3.30	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	126,752	4,053	4,689,824,000	0.00	2.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	92,944	53,516	3,438,928,000	0.00	1.65	Hist	06/30/2023
STATE STREET CORP	58,298	58,298	2,157,026,000	0.00	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	39,960	31,729	1,478,520,000	0.00	0.71	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	25,800	275	954,600,000			Hist	06/30/2023
Bank of New York Mellon Corp	22,566	12,817	834,930,000	0.00	0.40	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	17,500	0	770,000,000	0.00	0.31	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	16,478	10,920	609,686,000	0.00	0.29	Hist	06/30/2023
Eagle Ridge Investment Management	14,200	0	525,400,000	0.06	0.25	Hist	06/30/2023
Coombe, Bender & Co LLC	11,630	-1,600	430,310,000	0.31	0.21	Hist	06/30/2023
MORGAN STANLEY	9,058	1,965	335,146,000	0.00	0.16	Hist	06/30/2023
HighTower Advisors, LLC	7,695	2,444	284,000,000	0.00	0.14	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	6,333	6,333	278,652,000	0.00	0.11	Hist	03/31/2023
Nuveen Asset Management, LLC	6,875	6,875	254,375,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,507	1,452	203,759,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	4,934	4,934	182,558,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	4,609	609	171,000,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	4,214	614	155,918,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	3,965	297	146,705,000	0.00	0.07	Hist	06/30/2023
MetLife Investment Management, LLC	2,884	2,884	106,708,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,459	2,459	90,983,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,941	1,911	71,817,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,699	1,699	62,863,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	1,520	-2,365	56,240,000	0.00	0.03	Hist	06/30/2023
Legal & General Group Plc	490	490	18,130,000	0.00	0.01	Hist	06/30/2023
BANC FUNDS CO LLC	425,380	-62,689	15,739,000	1.85	7.54	Hist	06/30/2023
Ameritas Investment Partners, Inc.	422	422	15,614,000	0.00	0.01	Hist	06/30/2023
Morrison Robert W	327,092	327,092	11,121,128			Hist	08/04/2021
METROPOLITAN LIFE INSURANCE CO/NY	299	299	11,063,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	266	-312	9,842,000	0.00	0.00	Hist	06/30/2023
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