Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,692,188 |
270,844 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,398,446 |
288,275 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,580,523 |
284,512 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,540,182 |
294,490 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,200,831 |
300,250 |
+21.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,423,712 |
246,744 |
+225.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$721,047 |
75,820 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$531,810 |
64,855 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$318,402 |
64,454 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$359,076 |
66,992 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$191,153 |
68,026 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$169,468 |
65,432 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,454 |
63,216 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166,890 |
63,216 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,256 |
62,393 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$158,325 |
63,841 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$248,895 |
66,020 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$359,660 |
66,114 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$392,535 |
68,267 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$413,986 |
68,202 |
+3288.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,984 |
2,013 |
-97.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$190,005 |
69,093 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$234,824 |
74,785 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$196,123 |
75,432 |
—
|
Shares |
Defined |
2020-05-14 |
