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Disclosery

Invesco Ltd.: ORRF position timeline

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

Invesco Ltd. held 32,438 ORRF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,438 shares
    Change vs previous 13F -582 shares

    <0.01% of the 13F portfolio, value $1,324,444.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    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/A 33,020 shares
    Change vs previous 13F -289 shares

    <0.01% of the 13F portfolio, value $1,191,361.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    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/A 33,309 shares
    Change vs previous 13F -3,488 shares

    <0.01% of the 13F portfolio, value $1,179,805.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    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 36,797 shares
    Change vs previous 13F -2,228 shares

    <0.01% of the 13F portfolio, value $1,250,362.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    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 39,025 shares
    Change vs previous 13F -5,117 shares

    <0.01% of the 13F portfolio, value $1,242,166.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    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 44,142 shares
    Change vs previous 13F +2,987 shares

    <0.01% of the 13F portfolio, value $1,324,702.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    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 41,155 shares
    Change vs previous 13F +2,114 shares

    <0.01% of the 13F portfolio, value $1,506,685.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    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 39,041 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,403,914.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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