OCLDF / Orica Limited - Institutional Ownership - Sellers

Orica Limited
US ˙ OTCPK ˙ AU000000ORI1

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,586 -35.42 20 -23.08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,393 -72.90 29 -68.89
2025-04-25 NP PIIOX - International Equity Index Fund R-3 30,882 -4.69 317 -17.49
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,629 -17.73 294 -28.88
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 141,267 -2.90 1,466 -6.98
2025-03-27 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,139 -0.18 17,411 -4.74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 57,556 -18.06 739 -1.47
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,511 -18.82 89 -22.12
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 13,828 -3.60 144 -7.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,882 -11.61 1,493 -15.36
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,894 -5.06 5,016 -17.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15,709 -2.45 201 17.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49,139 -2.00 631 17.76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 120,874 -1.65 1,552 18.20
2025-05-27 NP NOIGX - Northern International Equity Fund 0 -100.00 0 -100.00
2025-04-24 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,732 -17.05 4,747 -28.17
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,352 -48.78 89 -46.71
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,550 -36.93 130 -40.37
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,670 -16.99 407 -28.27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,723 -15.89 106 0.00
2025-04-24 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,942 -16.59 6,103 -27.78
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21,156 -1.81 270 18.42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,473 -19.77 78 -23.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1,866 -35.48 24 -23.33
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,604 -0.96 6,058 -5.17
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,174 -84.61 237 -84.01
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,948 -0.03 42 5.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,587 -51.06 20 -41.18
2025-04-25 NP VCIEX - International Equities Index Fund 46,357 -12.74 475 -24.48
2025-08-28 NP QCSTRX - Stock Account Class R1 451,692 -4.72 5,800 14.45
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21,955 -3.55 265 14.22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,590 -0.16 237 -3.28
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,037 -34.15 594 -22.15
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 24,980 -14.76 274 -17.52
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,360 -10.10 26 -13.79
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5,957 -15.08 72 1.41
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 73,763 -10.19 947 7.98
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,821 -0.02 1,420 -4.25
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,985 -1.07 1,355 -5.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,625 -7.45 278 11.24
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59,746 -6.22 613 -18.83
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 47,329 -64.96 491 -65.52
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,155 -0.01 904 -13.41
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19,145 -6.35 208 -10.78
Other Listings
AU:ORI A$21.01
CH:ICA
DE:ICA €11.70
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