Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,305,350 |
936,152 |
-6.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$8,306,205 |
998,342 |
-0.9%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$9,140,718 |
1,007,797 |
+1.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$5,192,328 |
992,797 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$7,277,202 |
992,797 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$5,728,438 |
992,797 |
-2.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$9,702,406 |
1,020,232 |
-11.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$9,458,429 |
1,153,467 |
-15.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$6,711,740 |
1,358,652 |
-1.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$7,396,542 |
1,379,952 |
-11.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$4,360,667 |
1,551,839 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$4,019,263 |
1,551,839 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$3,693,376 |
1,551,839 |
+0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$4,095,798 |
1,551,439 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$3,537,280 |
1,551,439 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$3,847,568 |
1,551,439 |
+9.8%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$5,326,312 |
1,412,815 |
+17.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$6,545,554 |
1,203,227 |
+0.4%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$6,888,126 |
1,197,935 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$7,271,465 |
1,197,935 |
-5.8%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$6,308,142 |
1,271,803 |
-4.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$3,663,552 |
1,332,201 |
+2.1%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$4,098,218 |
1,305,165 |
-2.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,464,409 |
1,332,465 |
—
|
Shares |
Sole |
2020-05-01 |
