Holdings in ORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,844,396 |
1,292,193 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,577,697 |
1,271,358 |
+79.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,426,048 |
708,495 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,884,685 |
742,770 |
+6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,133,770 |
700,378 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,035,219 |
699,345 |
-44.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,992,318 |
1,261,022 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,160,433 |
1,117,126 |
+62.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,387,852 |
685,800 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,643,728 |
679,800 |
+605.7%
|
Shares |
Defined |
2023-11-13 |
| 2021-12-31 |
$363,156 |
96,328 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$557,969 |
102,568 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$569,158 |
98,984 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$605,858 |
99,812 |
+68.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$294,247 |
59,324 |
-93.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,466,692 |
896,979 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,916,670 |
928,876 |
+10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,189,821 |
842,239 |
—
|
Shares |
Defined |
2020-05-15 |
