Or Facs Auth-B-Ref (or Orsfac 3 10/01/2045)

13F holders, Q4 2025 (December 31)
1holders
1new positions
1sold out
$0.80avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Or Facs Auth-B-Ref (or Orsfac 3 10/01/2045) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holder was Motiv8 Investments LLC ($4K).

Company
Or Facs Auth-B-Ref (or Orsfac 3 10/01/2045)
Filed as
OREGON ST FACS AUTH REV AND RE F BDS CLBL (Q4 2025)
CUSIP
68608JTZ4
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$4K
Exits1$7K

All 13F filers, Q3 2025 → Q4 2025: 5,000 shares bought and 10,000 shares sold, net −5,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Motiv8 Investments LLC 0.00% New 5,000 $4K

"% of holder's portfolio" is OR FACS AUTH-B-REF (OR ORSFAC 3 10/01/2045)'s weight in each manager's 13F, not the share of Or Facs Auth-B-Ref (or Orsfac 3 10/01/2045) the manager owns.