Origin Bancorp, Inc.
US ˙ NYSE

SecurityOBK / Origin Bancorp, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership45,729 shares
Latest Disclosed Value $ 1,895,924
Invesco Ltd. reports 0.32% decrease in ownership of OBK / Origin Bancorp, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 45,729 shares of Origin Bancorp, Inc. (US:OBK) valued at $1,895,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 45,875 shares of Origin Bancorp, Inc.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $2,199,565 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)
2026-05-12 2026-03-31 13F ORIGIN BANCORP COM 68621T102 45,729 -146 -0.32 1,896 9.86 0.0003
2026-02-19 2025-12-31 13F ORIGIN BANCORP COM 68621T102 45,875 -4,001 -8.02 1,725 0.23 0.0003
2025-11-13 2025-09-30 13F ORIGIN BANCORP COM 68621T102 49,876 -3,728 -6.95 1,722 -10.13 0.0003
2025-08-13 2025-06-30 13F ORIGIN BANCORP COM 68621T102 53,604 -3,801 -6.62 1,916 -3.77 0.0003
2025-05-12 2025-03-31 13F ORIGIN BANCORP COM 68621T102 57,405 657 1.16 1,990 5.35 0.0004
2025-02-13 2024-12-31 13F ORIGIN BANCORP COM 68621T102 56,748 -1,424 -2.45 1,889 1.02 0.0003
2024-11-12 2024-09-30 13F ORIGIN BANCORP COM 68621T102 58,172 -8,737 -13.06 1,871 -11.88 0.0004
2024-08-13 2024-06-30 13F ORIGIN BANCORP COM 68621T102 66,909 912 1.38 2,122 2.96 0.0004
2024-05-14 2024-03-31 13F ORIGIN BANCORP COM 68621T102 65,997 29,864 82.65 2,062 60.39 0.0004
2024-02-13 2023-12-31 13F ORIGIN BANCORP COM 68621T102 36,133 8,289 29.77 1,285 60.02 0.0003
2023-11-13 2023-09-30 13F ORIGIN BANCORP COM 68621T102 27,844 638 2.35 804 0.75 0.0002
2023-08-11 2023-06-30 13F ORIGIN BANCORP COM 68621T102 27,206 -3,916 -12.58 797 -20.30 0.0002
2023-05-12 2023-03-31 13F ORIGIN BANCORP COM 68621T102 31,122 -27,280 -46.71 1,001 -53.34 0.0003
2023-02-13 2022-12-31 13F ORIGIN BANCORP COM 68621T102 58,402 27,818 90.96 2,143 82.23 0.0006
2022-11-14 2022-09-30 13F ORIGIN BANCORP COM 68621T102 30,584 -17,207 -36.00 1,176 -36.60 0.0004
2022-08-15 2022-06-30 13F ORIGIN BANCORP COM 68621T102 47,791 4,717 10.95 1,855 1.81 0.0006
2022-05-16 2022-03-31 13F ORIGIN BANCORP COM 68621T102 43,074 -1,789 -3.99 1,822 -5.35 0.0005
2022-02-14 2021-12-31 13F ORIGIN BANCORP COM 68621T102 44,863 -4,377 -8.89 1,925 -7.67 0.0005
2021-11-15 2021-09-30 13F ORIGIN BANCORP COM 68621T102 49,240 2,506 5.36 2,085 5.09 0.0005
2021-08-17 2021-06-30 13F ORIGIN BANCORP COM 68621T102 46,734 2,968 6.78 1,984 6.90 0.0005
2021-05-17 2021-03-31 13F ORIGIN BANCORP COM 68621T102 43,766 -8,693 -16.57 1,856 27.47 0.0005
2021-02-16 2020-12-31 13F ORIGIN BANCORP COM 68621T102 52,459 -1,811 -3.34 1,456 25.63 0.0004
2020-11-16 2020-09-30 13F ORIGIN BANCORP COM 68621T102 54,270 33,859 165.89 1,159 158.13 0.0004
2020-08-14 2020-06-30 13F ORIGIN BANCORP COM 68621T102 20,411 16 0.08 449 8.72 0.0002
2020-05-15 2020-03-31 13F ORIGIN BANCORP COM 68621T102 20,395 4,589 29.03 413 -30.94 0.0002
2020-02-14 2019-12-31 13F ORIGIN BANCORP COM 68621T102 15,806 -1,045 -6.20 598 5.10 0.0002
2019-11-14 2019-09-30 13F ORIGIN BANCORP COM 68621T102 16,851 -31,709 -65.30 569 -64.48 0.0001
2019-08-14 2019-06-30 13F/A-1 ORIGIN BANCORP COM 68621T102 48,560 -1,362 -2.73 1,602 -5.76 0.0004
2019-08-14 2019-06-30 13F ORIGIN BANCORP COM 68621T102 48,560 -1,362 1,602
2019-05-15 2019-03-31 13F ORIGIN BANCORP COM 68621T102 49,922 23,547 89.28 1,700 89.10 0.0006
2019-02-14 2018-12-31 13F ORIGIN BANCORP COM 68621T102 26,375 -3,205 -10.84 899 -19.30 0.0003
2018-11-14 2018-09-30 13F ORIGIN BANCORP COM 68621T102 29,580 -903 -2.96 1,114 -10.74 0.0004
2018-08-14 2018-06-30 13F ORIGIN BANCORP COM 68621T102 30,483 30,483 1,248 0.0004
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.