Invesco’s Orange County Bancorp OBT Stock Holding History

Invesco’s Portfolio OBT Stock Details OBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+6,317	New	+$201K	﹤0.01%	3484
2025 Q4	–	Sell	-9,529	Closed	-$240K	–	3822
2025 Q3	$240K	Sell	9,529 -2,300	-19%	-$60.1K	﹤0.01%	3507
2025 Q2	$306K	Sell	11,829 -2,401	-17%	-$58.6K	﹤0.01%	3356
2025 Q1	$333K	Sell	14,230 -2,862	-17%	-$73.2K	﹤0.01%	3319
2024 Q4	$475K	Sell	17,092 -3,326	-16%	-$95.7K	﹤0.01%	3255
2024 Q3	$616K	Sell	20,418 -11,652	-36%	-$327K	﹤0.01%	3139
2024 Q2	$848K	Sell	32,070 -822	-2%	-$19.3K	﹤0.01%	3019
2024 Q1	$757K	Buy	32,892 +22,520	+217%	+$535K	﹤0.01%	3128
2023 Q4	$312K	Buy	+10,372	New	+$248K	﹤0.01%	3422

Other funds holding OBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's OBT Position: Q1 2026 in Review

Invesco opened a new position in Orange County Bancorp (OBT) in Q1 2026: 6,317 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #3484 among its holdings. This is a return to the name: Invesco previously reported a position in OBT as recently as Q3 2025.

Invesco first reported a position in OBT in Q4 2023 and has held it in 9 quarters since. The position peaked at $848K in Q2 2024. 104 funds tracked by Wall St. Rank hold OBT as of Q1 2026.

Invesco held 6,317 shares of Orange County Bancorp worth $202K as of Q1 2026.
Orange County Bancorp was a new Invesco position in Q1 2026.
Orange County Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3484 holding.
Invesco first reported a position in Orange County Bancorp in Q4 2023 and has held it in 9 quarters since.
Invesco's Orange County Bancorp position peaked at $848K in Q2 2024.
104 funds tracked by Wall St. Rank held Orange County Bancorp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.