Orser Capital Management’s Broadridge BR Stock Holding History

Orser Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,088	Closed	-$1.21M	–	57
2025 Q3	$1.21M	Buy	+5,088	New	+$1.27M	0.64%	45
2025 Q2	–	Sell	-1,838	Closed	-$446K	–	48
2025 Q1	$446K	Buy	+1,838	New	+$433K	0.33%	42
2022 Q1	–	Sell	-1,260	Closed	-$230K	–	86
2021 Q4	$230K	Hold	1,260	–	–	0.12%	88
2021 Q3	$210K	Hold	1,260	–	–	0.12%	87
2021 Q2	$204K	Buy	+1,260	New	+$201K	0.1%	95
2019 Q1	–	Sell	-15,840	Closed	-$1.88M	–	69
2018 Q4	$1.88M	Hold	15,840	–	–	2.16%	17
2018 Q3	$1.88M	Sell	15,840 -500	-3%	-$63.5K	1.8%	18
2018 Q2	$1.94M	Sell	16,340 -860	-5%	-$97.1K	1.68%	17
2018 Q1	$1.86M	Buy	17,200 +420	+3%	+$41.7K	1.73%	17
2017 Q4	$1.59M	Buy	+16,780	New	+$1.46M	1.41%	29

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Orser Capital Management's BR Position: Q4 2025 in Review

Orser Capital Management sold out of Broadridge (BR) in Q4 2025, closing a stake of 5,088 shares — an estimated $1.21M sold.

Orser Capital Management first reported a position in BR in Q4 2017 and held it in 10 quarters. The position peaked at $1.94M in Q2 2018. 1,132 funds tracked by Wall St. Rank hold BR as of Q4 2025.

Orser Capital Management reported no remaining Broadridge position as of Q4 2025 after selling out during the quarter.
Orser Capital Management sold 5,088 Broadridge shares in Q4 2025, an estimated $1.21M.
Orser Capital Management first reported a position in Broadridge in Q4 2017 and held it in 10 quarters.
Orser Capital Management's Broadridge position peaked at $1.94M in Q2 2018.
1,132 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on Orser Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.