Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,568 |
21,247 |
+45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$496,889 |
14,623 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,126 |
12,288 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$343,344 |
11,441 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$409,848 |
11,195 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,557 |
9,248 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,148 |
8,887 |
+99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,098 |
4,449 |
+11.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$117,557 |
3,985 |
+18.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,635 |
3,362 |
-20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,525 |
4,205 |
+130.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,224 |
1,824 |
—
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$741 |
31 |
—
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,763 |
7,578 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$551,930 |
21,902 |
-50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,039,194 |
44,410 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,002,899 |
43,472 |
+207.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$315,032 |
14,127 |
-55.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$522,615 |
31,578 |
-76.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,736,806 |
135,688 |
-16.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,383,142 |
161,569 |
+10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,016,905 |
146,471 |
—
|
Shares |
Defined |
2020-05-14 |
