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Disclosery

ProShare Advisors LLC: ORRF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ORRF, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 172,824 ORRF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 172,824 shares
    Change vs previous 13F -5,862 shares

    0.01% of the 13F portfolio, value $7,056,403.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 178,686 shares
    Change vs previous 13F +14,976 shares

    0.01% of the 13F portfolio, value $6,446,990.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 163,710 shares
    Change vs previous 13F -17,280 shares

    0.01% of the 13F portfolio, value $5,798,610.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 180,990 shares
    Change vs previous 13F -18,278 shares

    0.01% of the 13F portfolio, value $6,150,041.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 199,268 shares
    Change vs previous 13F -26,889 shares

    0.01% of the 13F portfolio, value $6,342,700.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 226,157 shares
    Change vs previous 13F +25,614 shares

    0.02% of the 13F portfolio, value $6,786,971.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 200,543 shares
    Change vs previous 13F -5,524 shares

    0.02% of the 13F portfolio, value $7,341,880.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 206,067 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,410,170.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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