Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,703,025 |
584,501 |
-8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,603,872 |
635,782 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,246,868 |
604,677 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,042,348 |
567,889 |
+38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,988,902 |
409,421 |
+19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,302,599 |
342,119 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,296,454 |
303,233 |
+35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,984,487 |
223,552 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,907,375 |
200,250 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,207,525 |
200,263 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,880,996 |
202,663 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,092,411 |
206,063 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,770,242 |
205,969 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,971,772 |
207,850 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,188,404 |
214,663 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,714,086 |
205,586 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,184,169 |
205,721 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,760,215 |
203,428 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,452,648 |
193,006 |
+11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,855,915 |
172,911 |
-11.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,214,903 |
194,254 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,593,497 |
202,617 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,138,372 |
212,771 |
+19.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,462,750 |
178,849 |
—
|
Shares |
Defined |
2020-06-19 |
