Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,485,629 |
1,658,514 |
-2.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,178,727 |
1,704,174 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,132,152 |
1,668,374 |
-17.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,568,438 |
2,020,734 |
-0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,832,584 |
2,023,545 |
+15.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,096,259 |
1,749,785 |
+12.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$14,734,461 |
1,549,365 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,221,860 |
1,612,422 |
-11.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,018,142 |
1,825,535 |
-5.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,371,787 |
1,935,035 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,387,486 |
1,917,255 |
+2.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$4,840,277 |
1,868,833 |
+14.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,899,315 |
1,638,368 |
+0.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$4,312,091 |
1,633,368 |
+16.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,209,809 |
1,407,811 |
+7.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,251,555 |
1,311,111 |
+43.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,436,897 |
911,644 |
-4.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$5,211,215 |
957,944 |
-11.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,235,662 |
1,084,463 |
+9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,022,872 |
992,236 |
+82.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,696,955 |
543,741 |
—
|
Shares |
Sole |
2021-02-08 |