Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,738,106 |
162,002 |
+14748.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,072 |
1,091 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,414,750 |
75,864 |
+16.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,959,863 |
65,307 |
-21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,049,977 |
83,310 |
+907.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$297,461 |
8,272 |
+131.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$97,620 |
3,568 |
+4001.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,328 |
87 |
-97.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$107,498 |
3,644 |
-81.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$407,486 |
19,395 |
-8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$406,264 |
21,215 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$510,578 |
25,709 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$513,480 |
22,171 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$556,498 |
23,265 |
+330.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,590 |
5,403 |
-45.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$228,382 |
9,960 |
+5.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$237,182 |
9,412 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,037 |
8,164 |
-55.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$426,425 |
18,484 |
-34.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$624,578 |
28,008 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$465,187 |
28,108 |
+129.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$156,582 |
12,233 |
-10.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$202,591 |
13,735 |
+25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,277 |
10,986 |
—
|
Shares |
Defined |
2020-05-26 |
