Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,087,288 |
115,395 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,037,525 |
236,537 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,170,597 |
225,278 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,648,803 |
221,553 |
+8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,511,272 |
205,170 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,418,067 |
178,478 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,480,664 |
163,767 |
-59.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,874,749 |
406,229 |
-27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,603,898 |
562,844 |
-18.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,560,580 |
693,031 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,161,270 |
582,834 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,240,580 |
565,991 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,481,943 |
538,944 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,244,768 |
470,099 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,725,485 |
443,752 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,019,584 |
436,964 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,173,870 |
403,725 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,813,913 |
419,398 |
+725.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,171,840 |
50,795 |
-84.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,204,193 |
323,058 |
-3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,535,428 |
334,467 |
+0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,253,017 |
332,267 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,030,295 |
341,037 |
-5.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,954,652 |
359,815 |
—
|
Shares |
Defined |
2020-05-14 |
