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State of Alaska Department of Revenue’s Orange County Bancorp OBT Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$17K Hold
476
– – ﹤0.01% 2120
2026
Q1 		$15K Hold
476
– – ﹤0.01% 2135
2025
Q4 		$13K Buy
+476
New +$12.5K ﹤0.01% 2169

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

State of Alaska Department of Revenue's OBT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Orange County Bancorp (OBT) position steady in Q2 2026 at 476 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

State of Alaska Department of Revenue first reported a position in OBT in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold OBT as of Q2 2026.

  • State of Alaska Department of Revenue held 476 shares of Orange County Bancorp worth $17K as of Q2 2026.
  • State of Alaska Department of Revenue left its Orange County Bancorp share count unchanged in Q2 2026.
  • Orange County Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2120 holding.
  • State of Alaska Department of Revenue first reported a position in Orange County Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Orange County Bancorp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.