Orange County Bancorp, Inc.
US ˙ NasdaqCM ˙ US68417L1070

SecurityOBT / Orange County Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership18,124 shares
Latest Disclosed Value $ 468,324
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 9.68% increase in ownership of OBT / Orange County Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 18,124 shares of Orange County Bancorp, Inc. (US:OBT) valued at $468,324 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 16,524 shares of Orange County Bancorp, Inc.. This represents a change in shares of 9.68% during the quarter. The current value of the position is $632,165 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Orange County Bancorp EC US68417L1070 18,124 1,600 9.68 468 21.24 0.0105
2025-05-28 2025-03-31 NP Orange County Bancorp EC US68417L1070 16,524 8,262 100.00 386 -15.90 0.0093
2025-02-25 2024-12-31 NP Orange County Bancorp EC US68417L1070 8,262 -1,693 -17.01 459 -23.50 0.0100
2024-11-26 2024-09-30 NP Orange County Bancorp EC US68417L1070 9,955 0 0.00 600 14.07 0.0114
2024-08-26 2024-06-30 NP Orange County Bancorp EC US68417L1070 9,955 1,044 11.72 526 28.61 0.0107
2024-05-28 2024-03-31 NP Orange County Bancorp EC US68417L1070 8,911 0 0.00 410 -23.69 0.0086
2024-02-26 2023-12-31 NP Orange County Bancorp EC US68417L1070 8,911 0 0.00 537 39.58 0.0115
2023-11-28 2023-09-30 NP Orange County Bancorp EC US68417L1070 8,911 1,501 20.26 385 40.15 0.0100
2023-08-25 2023-06-30 NP Orange County Bancorp EC US68417L1070 7,410 7,410 274 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.