Vault-13

U HAUL HOLDING COMPANY UHAL.B

COM SER N · Common Stock · CUSIP 023586506 · ISIN US0235865062

American holding company

287 institutional holders +4 vs Q4 2023
64,318,44164.3m shares reported held*
$4.3bnreported value*
28 new 88 added 108 reduced 24 sold out net bought ≈ $35.1m (+527.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.64. Options: 4 managers hold calls ($2.2m notional), 2 hold puts ($135.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 22: 269Q1 23: 281Q2 23: 282Q3 23: 255Q4 23: 283Q1 24: 287287Q4 22Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q4 2022269
Q1 2023281
Q2 2023282
Q3 2023255
Q4 2023283
Q1 2024287

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 128 bought or addedQ1 23: 126 cut or sold outQ1 23Q2 23: 123 bought or addedQ2 23: 132 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 127 cut or sold outQ3 23Q4 23: 130 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 116 bought or addedQ1 24: 132 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023128126
Q2 2023123132
Q3 2023107127
Q4 2023130109
Q1 2024116132

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ2 23 calls: $597.4kQ2 23 puts: $258.4kQ2 23P/C 0.43Q3 23 calls: $1.6mQ3 23 puts: $330.3kQ3 23P/C 0.21Q4 23 calls: $2.4mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $2.2mQ1 24 puts: $135.0kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$597.4k$258.4k0.43
Q3 2023$1.6m$330.3k0.21
Q4 2023$2.4m$00.00
Q1 2024$2.2m$135.0k0.06

Biggest buyers

Southpoint Capital Advisors LP Added +807,520+807.5k
MORGAN STANLEY Added +762,714+762.7k
FIRST TRUST ADVISORS LP Added +159,235+159.2k
Point72 Asset Management, L.P. New +149,852+149.9k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +127,560+127.6k
Smead Capital Management, Inc. Added +98,640+98.6k
BANK OF AMERICA CORP /DE/ Added +58,415+58.4k
CANADA LIFE ASSURANCE Co Added +57,218+57.2k
Invesco Ltd. Added +55,191+55.2k
STATE STREET CORP Added +53,780+53.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -677,964-678.0k
YACKTMAN ASSET MANAGEMENT LP Reduced -282,007-282.0k
DIMENSIONAL FUND ADVISORS LP Reduced -279,611-279.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -276,954-277.0k
ABRAMS CAPITAL MANAGEMENT, L.P. Reduced -118,023-118.0k
FMR LLC Reduced -68,181-68.2k
Scharf Investments, LLC Reduced -63,708-63.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,117-54.1k
REINHART PARTNERS, LLC. Reduced -45,415-45.4k
Bruce & Co., Inc. Reduced -43,000-43.0k

Biggest calls

CITADEL ADVISORS LLC New $1.6m23.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $413.4k6.2k shares
SIMPLEX TRADING, LLC Reduced $272.0k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $135.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 3 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 1 sellingQ1 23Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221—0——
Q3 20220—0——
Q4 20223$76.9m0——
Q1 20232$1.4m1$176.1k—
Q2 20231$74.4k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—1$193.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-01 Ducey Douglas Anthony Advisory Board Member · Douglas & Angela Ducey Revocable Trust UAD 09/27/05 Bought 100 $64.24 $6.4k100 shares new
2024-02-22 Brogan John P. Director Sold 3,000 $64.32 $193.0k3.0k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 9,291,8849.3m $619.6m $619.6m 0.01% Added +16.3k +16,314
2 YACKTMAN ASSET MANAGEMENT LP 4.27% of their portfolio AUSTIN, TX 7,116,4537.1m $474.5m $474.5m 4.27% Reduced -282.0k -282,007
3 BlackRock Inc. 0.01% of their portfolio New York, NY 5,584,2445.6m $372.4m $372.4m 0.01% Reduced -3.9k -3,912
4 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 3,908,4873.9m $260.6m $260.6m 0.07% Reduced -279.6k -279,611
5 ABRAMS CAPITAL MANAGEMENT, L.P. 7.38% of their portfolio Boston, MA 3,545,2203.5m $236.4m $236.4m 7.38% Reduced -118.0k -118,023
6 FMR LLC 0.01% of their portfolio BOSTON, MA 3,280,1593.3m $218.7m $218.7m 0.01% Reduced -68.2k -68,181
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,347,6442.3m $156.5m $156.5m 0.03% Reduced -678.0k -677,964
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,334,9042.3m $155.7m $155.7m 0.01% Added +53.8k +53,780
9 Smead Capital Management, Inc. 2.26% of their portfolio Phoenix, AZ 2,176,1402.2m $145.1m $145.1m 2.26% Added +98.6k +98,640
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,021,7902.0m $134.8m $134.8m 0.00% Added +762.7k +762,714
11 Southpoint Capital Advisors LP 2.07% of their portfolio NEW YORK, NY 1,570,0001.6m $104.7m $104.7m 2.07% Added +807.5k +807,520
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,543,0641.5m $102.7m $102.7m 0.01% Added +47.1k +47,085
13 REINHART PARTNERS, LLC. 4.02% of their portfolio MEQUON, WI 1,480,1451.5m $98.7m $98.7m 4.02% Reduced -45.4k -45,415
14 Artisan Partners Limited Partnership 0.13% of their portfolio Milwaukee, WI 1,347,5621.3m $89.9m $89.9m 0.13% Reduced -20.9k -20,871
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.28% of their portfolio DALLAS, TX 1,266,4631.3m $84.4m $84.4m 0.28% Reduced -8.1k -8,095
16 Scharf Investments, LLC 1.94% of their portfolio LOS GATOS, CA 1,076,3811.1m $71.8m $71.8m 1.94% Reduced -63.7k -63,708
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.21% of their portfolio Los Angeles, CA 953,745953.7k $63.6m $63.6m 0.21% Added +127.6k +127,560
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 923,827923.8k $61.6m $61.6m 0.01% Added +6.4k +6,394
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 629,968630.0k $42.0m $42.0m 0.01% Reduced -277.0k -276,954
20 Tweedy, Browne Co LLC 1.90% of their portfolio Stamford, CT 607,080607.1k $40.5m $40.5m 1.90% Reduced -280 -280
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 534,389534.4k $35.6m $35.6m 0.01% Reduced -30.5k -30,500
22 Bruce & Co., Inc. 10.91% of their portfolio CHICAGO, IL 493,350493.4k $32.9m $32.9m 10.91% Reduced -43.0k -43,000
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 371,780371.8k $24.8m $24.8m 0.01% Added +1.3k +1,319
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 357,808357.8k $23.9m $23.9m 0.00% Reduced -23.8k -23,781
25 THIRD AVENUE MANAGEMENT LLC 3.13% of their portfolio NEW YORK, NY 294,413294.4k $19.6m $19.6m 3.13% Unchanged
26 Swiss National Bank 0.01% of their portfolio ZURICH, V8 290,731290.7k $19.4m $19.4m 0.01% Reduced -11.7k -11,700
27 Harspring Capital Management, LLC 4.56% of their portfolio NEW YORK, NY 290,000290.0k $19.3m $19.3m 4.56% Unchanged
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 285,984286.0k $19.1m $19.1m 0.00% Added +55.2k +55,191
29 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 274,493274.5k $18.3m $18.3m 0.01% Reduced -5.9k -5,930
30 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 254,247254.2k $17.0m $17.0m 0.01% Added +2.5k +2,511
31 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 239,997240.0k $16.0m $16.0m 0.07% Added +15.1k +15,139
32 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 237,718237.7k $15.9m $15.9m 0.02% Added +159.2k +159,235
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.44% of their portfolio TEANECK, NJ 234,922234.9k $15.7m $15.7m 0.44% Reduced -23 -23
34 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 232,557232.6k $15.7m $15.7m 0.03% Added +3.8k +3,789
35 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 227,779227.8k $15.2m $15.2m 0.01% Reduced -5.5k -5,479
36 Legal & General Group Plc 0.00% of their portfolio London, X0 217,707217.7k $14.5m $14.5m 0.00% Reduced -6.4k -6,423
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 197,973198.0k $13.2m $13.2m 0.02% Added +9.4k +9,408
38 Vision Capital Management, Inc. 1.84% of their portfolio PORTLAND, OR 185,472185.5k $12.4m $12.4m 1.84% Reduced -1.1k -1,112
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 171,666171.7k $11.4m $11.4m 0.01% Added +10.7k +10,706
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 161,388161.4k $10.8m $10.8m 0.00% Reduced -19.1k -19,096
41 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.60% of their portfolio EDINA, MN 158,165158.2k $10.5m $10.5m 0.60% Added +3.3k +3,312
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155,467155.5k $10.4m $10.4m 0.00% Reduced -27.1k -27,074
43 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 149,852149.9k $10.0m $10.0m 0.03% New
44 FINANCIAL COUNSELORS INC 0.16% of their portfolio Overland Park, KS 145,897145.9k $9.7m $9.7m 0.16% Added +3.5k +3,550
45 WINMILL & CO. INC 2.72% of their portfolio WALPOLE, NH 143,370143.4k $9.6m $9.6m 2.72% Unchanged
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 142,418142.4k $9.5m $9.5m 0.01% Reduced -7 -7
47 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 127,184127.2k $8.5m $8.5m 0.01% Reduced -3.6k -3,645
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,752119.8k $8.0m $8.0m 0.00% Added +3.6k +3,576
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 112,576112.6k $7.5m $7.5m 0.00% Added +20.9k +20,931
50 RK Asset Management, LLC 6.02% of their portfolio GROSSE POINTE FARMS, MI 110,932110.9k $7.4m $7.4m 6.02% Reduced -1.2k -1,194
51 Zuckerman Investment Group, LLC 0.84% of their portfolio CHICAGO, IL 110,861110.9k $7.4m $7.4m 0.84% Added +4.3k +4,322
52 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 105,758105.8k $7.1m $7.1m 0.01% Added +57.2k +57,218
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 102,955103.0k $6.9m $6.9m 0.00% Reduced -24.6k -24,593
54 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 102,445102.4k $6.8m $6.8m 0.01% Added +8.1k +8,059
55 SCHWARTZ INVESTMENT COUNSEL INC 0.24% of their portfolio PLYMOUTH, MI 97,20097.2k $6.5m $6.5m 0.24% Unchanged
56 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 94,68594.7k $6.3m $6.3m 0.05% Reduced -507 -507
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 91,31891.3k $4.7m $4.7m 0.01% Reduced -9.6k -9,593
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,03490.0k $6.0m $6.0m 0.00% Added +58.4k +58,415
59 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 89,05889.1k $5.9m $5.9m 0.01% Reduced -12.3k -12,291
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,88188.9k $5.9m $5.9m 0.00% Added +8.9k +8,934
61 Mraz, Amerine & Associates, Inc. 1.11% of their portfolio Modesto, CA 88,17588.2k $5.9m $5.9m 1.11% Reduced -322 -322
62 Diversified Investment Strategies, LLC 3.78% of their portfolio BATON ROUGE, LA 84,29184.3k $5.6m $5.6m 3.78% Reduced -370 -370
63 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 77,16277.2k $5.1m $5.1m 0.02% Added +50.9k +50,872
64 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 74,70074.7k $5.0m $5.0m 0.01% Added +18.6k +18,600
65 DigitalBridge Group, Inc. 0.43% of their portfolio Boca Raton, FL 71,63171.6k $4.8m $4.8m 0.43% Added +400 +400
66 Amundi 0.00% of their portfolio Paris, I0 68,88468.9k $4.3m $4.3m 0.00% Added +4.1k +4,090
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66,79866.8k $4.5m $4.5m 0.00% Reduced -2.6k -2,613
68 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 65,75765.8k $4.4m $4.4m 0.00% Added +13.0k +13,042
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,24664.2k $4.3m $4.3m 0.00% Reduced -2.1k -2,100
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,13163.1k $4.2m $4.2m 0.00% Reduced -33.2k -33,243
71 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.20% of their portfolio NEWPORT BEACH, CA 60,02660.0k $4.2m $4.2m 1.20% Unchanged
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 59,59859.6k $4.0m $4.0m 0.01% Added +7.8k +7,841
73 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 57,65357.7k $3.8m $3.8m 0.01% Added +18.8k +18,766
74 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 57,44157.4k $3.8m $3.8m 0.01% First filing
75 Kerrisdale Advisers, LLC 1.16% of their portfolio Miami, FL 55,24155.2k $3.7m $3.7m 1.16% Unchanged
76 Andra AP-fonden 0.06% of their portfolio GOTEBORG, V7 52,30052.3k $3.5m $3.5m 0.06% New
77 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 52,03252.0k $3.5m $3.5m 0.01% Added +1.7k +1,745
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 51,84751.8k $3.5m $3.5m 0.00% Added +3.7k +3,711
79 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 51,81351.8k $3.5m $3.5m 0.07% Unchanged
80 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 50,92850.9k $3.4m $3.4m 0.01% Added +36.1k +36,057
81 Oppenheimer & Close, LLC 2.85% of their portfolio NEW YORK, NY 49,35349.4k $3.3m $3.3m 2.85% Reduced -200 -200
82 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 48,91348.9k $3.3m $3.3m 0.00% Reduced -19.7k -19,714
83 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 48,64248.6k $3.2m $3.2m 0.01% Reduced -873 -873
84 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 46,21446.2k $3.1m $3.1m 0.01% Added +303 +303
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 45,16645.2k $3.0m $3.0m 0.00% Added +9.0k +8,988
86 Mn Services Vermogensbeheer B.V. 0.02% of their portfolio THE HAGUE, P7 39,20039.2k $2.6m $2.6m 0.02% New
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 38,81938.8k $2.6m $2.6m 0.00% Reduced -1.7k -1,701
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 38,39238.4k $2.6m $2.6m 0.01% Reduced -5.0k -5,028
89 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 38,03038.0k $2.5m $2.5m 0.03% Unchanged
90 INGALLS & SNYDER LLC 0.11% of their portfolio NEW YORK, NY 37,57037.6k $2.5m $2.5m 0.11% Reduced -2.8k -2,827
91 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,22737.2k $2.5m $2.5m 0.00% Reduced -540 -540
92 BRASADA CAPITAL MANAGEMENT, LP 0.44% of their portfolio HOUSTON, TX 36,99237.0k $2.5m $2.5m 0.44% Added +4.7k +4,692
93 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 35,62535.6k $2.4m $2.4m 0.01% Reduced -2.1k -2,127
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,84134.8k $2.3m $2.3m 0.00% Reduced -423 -423
95 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.44% of their portfolio Glendale, CA 34,66534.7k $2.3m $2.3m 0.44% Added +1.5k +1,508
96 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 34,36034.4k $2.3m $2.3m 0.00% Reduced -781 -781
97 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 32,84832.8k $1.7m $1.7m 0.05% Added +95 +95
98 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,89931.9k $2.1m $2.1m 0.00% Reduced -1.5k -1,541
99 Resona Asset Management Co.,Ltd. 0.01% of their portfolio KOTO-KU,TOKYO, M0 31,28331.3k $2.1m $2.1m 0.01% First filing
100 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 30,40830.4k $2.0m $2.0m 0.05% Reduced -2.1k -2,127