Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,524,448 |
153,365 |
+0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,275,539 |
153,310 |
-3.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,442,528 |
159,044 |
-0.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$834,760 |
159,610 |
+4.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,123,762 |
153,310 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$884,598 |
153,310 |
-5.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,535,341 |
161,445 |
-3.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,366,489 |
166,645 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$823,226 |
166,645 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$893,217 |
166,645 |
-4.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$488,504 |
173,845 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$450,258 |
173,845 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$413,751 |
173,845 |
-18.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$561,274 |
212,604 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$484,737 |
212,604 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$527,257 |
212,604 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$801,517 |
212,604 |
+21.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$948,757 |
174,404 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,002,823 |
174,404 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,058,632 |
174,404 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$865,043 |
174,404 |
-7.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$517,244 |
188,089 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$590,599 |
188,089 |
-6.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$522,051 |
200,789 |
—
|
Shares |
Defined |
2020-05-13 |
