DIMENSIONAL FUND ADVISORS LP
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,460,192 | 831,739 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $26,005,979 | 765,332 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $22,056,883 | 692,959 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $21,819,398 | 727,071 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $30,530,908 | 833,950 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,151,582 | 32,024 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $13,674,910 | 499,814 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $13,180,180 | 492,349 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $13,596,608 | 460,902 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $9,379,638 | 446,437 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $8,269,332 | 431,819 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $8,656,394 | 435,871 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,800,964 | 423,185 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $9,840,568 | 411,395 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $9,328,435 | 385,951 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,965,904 | 347,401 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,246,322 | 327,235 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $7,483,366 | 319,802 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $6,987,718 | 302,892 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $6,035,026 | 270,629 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $3,191,436 | 249,331 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $3,660,345 | 248,159 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,172,098 | 230,363 | Shares | Defined | 2020-05-14 |