Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,451,560 |
153,912 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,674,692 |
167,001 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,182,559 |
162,820 |
+71000.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,872 |
229 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,852,765 |
159,868 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,385,800 |
149,772 |
+72.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,382,836 |
87,092 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,267,364 |
84,698 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,488,265 |
84,348 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,720,277 |
81,879 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,585,236 |
82,780 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,637,675 |
82,461 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,953,105 |
84,331 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,045,375 |
85,509 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,133,800 |
88,283 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,125,656 |
92,702 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,398,813 |
95,191 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,317,091 |
99,021 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,386,014 |
103,425 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,402,668 |
107,743 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,865,218 |
112,702 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,480,473 |
115,662 |
-10.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,911,644 |
129,603 |
+14.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,556,698 |
113,050 |
—
|
Shares |
Defined |
2020-05-14 |
