Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,441,710 |
748,663 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,184,863 |
743,373 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,595,676 |
727,197 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,326,536 |
636,049 |
+8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,282,325 |
584,219 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,185,917 |
552,152 |
+27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,125,970 |
433,856 |
+251.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,011,265 |
123,325 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$626,515 |
126,825 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$682,462 |
127,325 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,080 |
118,178 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$306,081 |
118,178 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$281,263 |
118,178 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$311,989 |
118,178 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$269,445 |
118,178 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$293,081 |
118,178 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$425,900 |
112,971 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$614,562 |
112,971 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$649,583 |
112,971 |
+688.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,946 |
14,324 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$71,047 |
14,324 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,391 |
14,324 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,977 |
14,324 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,398 |
14,384 |
—
|
Shares |
Defined |
2020-06-19 |
