Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,394,320 |
67,598 |
+41.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,623,461 |
47,777 |
-33.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,151,956 |
71,708 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,706,284 |
73,922 |
+119.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,212,607 |
33,721 |
+120.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$418,580 |
15,299 |
-15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$481,993 |
18,005 |
-27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$735,405 |
24,929 |
+97.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$265,545 |
12,639 |
-3.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$251,554 |
13,136 |
-18.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$321,512 |
16,189 |
+17.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$318,982 |
13,773 |
+20.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$274,027 |
11,456 |
-0.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$279,260 |
11,554 |
+19.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$221,274 |
9,650 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$487,040 |
19,327 |
+83.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$246,870 |
10,550 |
+4.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$232,476 |
10,077 |
-53.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$478,067 |
21,438 |
+12.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$315,409 |
19,058 |
+43.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$169,817 |
13,267 |
-7.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$210,335 |
14,260 |
+324.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$46,253 |
3,359 |
—
|
Shares |
Sole |
2020-05-13 |
