Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,744,327 |
980,924 |
-12.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,892,048 |
1,115,128 |
+8551.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$410,256 |
12,889 |
+84.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$210,009 |
6,998 |
-13.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$294,893 |
8,055 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,755,735 |
966,511 |
+89.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,921,587 |
508,830 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,663,401 |
547,755 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,001,478 |
542,423 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,280,183 |
536,896 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,267,424 |
536,158 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,709,225 |
539,236 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,040,953 |
519,903 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,384,149 |
517,732 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,629,791 |
522,540 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,990,784 |
522,930 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,201,372 |
523,864 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,441,242 |
488,942 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,211,743 |
485,988 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,692,939 |
479,504 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,748,792 |
468,205 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,928,524 |
463,166 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,846,640 |
464,179 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,355,832 |
461,571 |
—
|
Shares |
Sole |
2020-05-15 |
