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Disclosery

Wakefield Asset Management LLLP: ORCS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wakefield Asset Management LLLP on ORCS, newest first. How the timeline and the estimate are built.

Wakefield Asset Management LLLP held 43,276 ORCS 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 43,276 shares
    Change vs previous 13F +12,529 shares

    0.3% of the 13F portfolio, value $1,330,370.

    13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
    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 30,747 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,049,832.

    13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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