Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,142,624 |
60,492 |
-2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,114,675 |
62,233 |
+5.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,875,773 |
58,931 |
-42.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,078,273 |
102,575 |
-26.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,091,754 |
139,081 |
+55.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,215,074 |
89,407 |
+36.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,794,485 |
65,588 |
+17.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,497,752 |
55,949 |
+41.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,163,539 |
39,442 |
-14.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$972,908 |
46,307 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,066,404 |
55,687 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,141,730 |
57,489 |
+0.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,327,091 |
57,301 |
+192.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$469,430 |
19,625 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$495,460 |
20,499 |
-13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$541,446 |
23,613 |
-35.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$928,418 |
36,842 |
+11.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$776,388 |
33,179 |
-11.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$862,172 |
37,372 |
-34.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,261,912 |
56,588 |
+60.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$450,944 |
35,230 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$633,512 |
42,950 |
-15.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$697,478 |
50,652 |
—
|
Shares |
Defined |
2020-05-12 |
