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ORIENTAL TRUST
Legal name: ORIENTAL BANK
CRD 312982File 801-121169
APPROVED
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$322.6M
Below cohort median (national)
Discretionary AUM
$322.6M
Clients
2
2 accounts
Employees
9
Below cohort median in PR
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- May 10, 2021
- Principal office
- ORIENTAL CENTER, 10TH FLOOR, 254 MUNOZ RIVERA AVE., SAN JUAN, PR, 00918
- Phone
- 787-771-6800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $322.6M
- Discretionary AUM
- $322.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $161.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $322.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | AUM | $311,188,567 | $322,613,665 | increased by$11,425,098 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 1 | 2 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $296,410,953 | $311,188,567 | increased by$14,777,614 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 1 | 2 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 9 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $370,941,092 | $296,410,953 | decreased by$74,530,139 |
| Apr 1, 2022 | AUM | $0 | $370,941,092 | increased by$370,941,092 |
| Apr 1, 2022 | Accounts | 0 | 1 | increased by1 |
| Jul 1, 2021 | Registration | APPROVED-120 | APPROVED | |
| Jun 1, 2021 | Registration | — | APPROVED-120 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ORIENTAL TRUST” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ORIENTAL TRUST” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.