Bank of New York Mellon Corp
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,567,039 | 100,707 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $3,149,331 | 92,682 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,888,379 | 90,744 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $2,720,764 | 90,662 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $3,329,274 | 90,939 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $3,068,823 | 85,340 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,430,270 | 52,276 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $1,829,138 | 68,328 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $2,084,086 | 70,647 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $1,595,897 | 75,959 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $1,450,994 | 75,770 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $1,523,697 | 76,722 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,872,395 | 81,657 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $2,062,141 | 81,831 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,734,103 | 74,107 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,659,840 | 71,948 | Shares | Defined | 2021-08-11 |