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Disclosery

STATE STREET CORP: ORRF position timeline

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

STATE STREET CORP held 679,718 ORRF shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 679,718 shares
    Change vs previous 13F -121,001 shares

    <0.01% of the 13F portfolio, value $27,752,886.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 800,719 shares
    Change vs previous 13F +216,218 shares

    <0.01% of the 13F portfolio, value $28,889,942.

    13F-HR 0000093751-26-000315 filed by STATE STREET 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 584,501 shares
    Change vs previous 13F -51,281 shares

    <0.01% of the 13F portfolio, value $20,703,025.

    13F-HR 0000093751-26-000100 filed by STATE STREET 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 635,782 shares
    Change vs previous 13F +31,105 shares

    <0.01% of the 13F portfolio, value $21,603,872.

    13F-HR 0000093751-25-000651 filed by STATE STREET 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 604,677 shares
    Change vs previous 13F +36,788 shares

    <0.01% of the 13F portfolio, value $19,246,869.

    13F-HR 0000093751-25-000521 filed by STATE STREET 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 567,889 shares
    Change vs previous 13F +158,468 shares

    <0.01% of the 13F portfolio, value $17,042,349.

    13F-HR 0000093751-25-000351 filed by STATE STREET 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 409,421 shares
    Change vs previous 13F +67,302 shares

    <0.01% of the 13F portfolio, value $14,988,903.

    13F-HR 0000093751-25-000123 filed by STATE STREET 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 342,119 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,302,599.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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