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Disclosery

BlackRock Inc.: ORC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on ORC, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 5,431,653 ORC shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 5,431,653 shares
    Change vs previous 13F +424,802 shares

    <0.01% of the 13F portfolio, value $45,299,985.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 5,006,851 shares
    Change vs previous 13F -17,702 shares

    <0.01% of the 13F portfolio, value $44,711,179.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 5,024,553 shares
    Change vs previous 13F +1,311,299 shares

    <0.01% of the 13F portfolio, value $42,356,983.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 3,713,254 shares
    Change vs previous 13F +293,151 shares

    <0.01% of the 13F portfolio, value $31,599,791.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 3,420,103 shares
    Change vs previous 13F -82,026 shares

    <0.01% of the 13F portfolio, value $35,398,069.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 3,502,129 shares
    Change vs previous 13F +361,242 shares

    <0.01% of the 13F portfolio, value $37,577,843.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 3,140,887 shares
    Change vs previous 13F +48,810 shares

    <0.01% of the 13F portfolio, value $32,979,313.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 3,092,077 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $25,356,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).