Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,557,322 |
257,276 |
-87.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,847,042 |
2,024,885 |
+11582.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$157,201 |
17,332 |
+73.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$52,169 |
9,975 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,296,871 |
1,950,460 |
+10076.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$110,593 |
19,167 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,221,097 |
1,600,536 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,835,027 |
1,443,296 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,274,277 |
1,472,526 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,892,739 |
1,472,526 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,137,798 |
1,472,526 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,813,842 |
1,472,526 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,503,833 |
1,472,199 |
+10.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,527,995 |
1,336,362 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,045,765 |
1,335,862 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,312,937 |
1,335,862 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,055,830 |
1,341,069 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,304,799 |
1,342,794 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,721,065 |
1,342,794 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,151,900 |
1,342,982 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,546,282 |
1,319,815 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,629,491 |
1,319,815 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,212,080 |
1,341,427 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,488,199 |
1,341,615 |
—
|
Shares |
Sole |
2020-05-15 |
