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Disclosery

Bank of New York Mellon Corp: ORRF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on ORRF, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 101,177 ORRF shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,177 shares
    Change vs previous 13F +2,753 shares

    <0.01% of the 13F portfolio, value $4,131,059.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    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 98,424 shares
    Change vs previous 13F -2,283 shares

    <0.01% of the 13F portfolio, value $3,551,123.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    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 100,707 shares
    Change vs previous 13F +8,025 shares

    <0.01% of the 13F portfolio, value $3,567,032.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    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 92,682 shares
    Change vs previous 13F +1,938 shares

    <0.01% of the 13F portfolio, value $3,149,339.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    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 90,744 shares
    Change vs previous 13F +82 shares

    <0.01% of the 13F portfolio, value $2,888,369.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    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 90,662 shares
    Change vs previous 13F -277 shares

    <0.01% of the 13F portfolio, value $2,720,755.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    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 90,939 shares
    Change vs previous 13F +5,599 shares

    <0.01% of the 13F portfolio, value $3,329,287.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    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 85,340 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,068,832.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

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